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 National Bank GSE 27907.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 31786.49 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 22607.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 46568.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None GSE 49078.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 32 None Liberty National Bank GSE 5279.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. GSE 50278.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC GSE 3619.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 33336.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. GSE 2597.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty National Bank GSE 24393.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 27964.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC GSE 13923.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. GSE 29832.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 37918.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. GSE 11231.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. GSE 40455.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 23196.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 46949.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 10670.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. GSE 38465.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 35036.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty National Bank GSE 18567.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC GSE 3489.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty National Bank GSE 14099.58 Yes None