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 32 None GSE 26029.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 47632.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. GSE 46787.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 8528.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 28715.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty International Finance Ltd. GSE 44389.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 946.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 34766.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 8879.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 9336.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 4740.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 15894.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 13643.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 37339.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. GSE 35573.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 10983.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 3608.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 39693.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 9514.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 3617.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 2280.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC GSE 2728.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 6660.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. GSE 12568.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 19948.31 Yes None