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 Liberty Mortgage Services Corp. GSE 5692.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 5886.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty International Finance Ltd. GSE 25856.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 46327.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 7796.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 16032.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 25602.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC GSE 24783.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 48444.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 33507.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC GSE 19491.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 47050.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 37988.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty International Finance Ltd. GSE 13934.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 31293.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 42375.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 39062.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty International Finance Ltd. GSE 49954.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 10881.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 10846.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 30382.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 44059.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 46310.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 12265.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 35121.19 No None