Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.2: Securities Borrowing

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 26529.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 28067.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty National Bank GSE 49333.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 11317.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 7277.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 37703.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC GSE 37212.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 41224.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 36907.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 25883.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. GSE 40129.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 17028.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 9607.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC GSE 13470.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 12048.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 45093.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC GSE 7554.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty National Bank GSE 25593.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. GSE 17170.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 36462.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 29898.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 9627.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 40469.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 44662.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 6682.95 No None