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 GSE 19286.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC GSE 8106.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty National Bank GSE 41663.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 8393.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 20885.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 35980.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 10564.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 24382.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 4227.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 18538.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC GSE 25634.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. GSE 15817.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 40769.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 15301.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 18451.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty National Bank GSE 34949.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 380.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 27253.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 49273.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 32848.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. GSE 5141.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 5009.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 8584.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. GSE 11515.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 30469.57 No None