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 33 None GSE 38915.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. GSE 24874.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. GSE 34233.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty National Bank GSE 32101.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 44511.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. GSE 27149.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 44897.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty National Bank GSE 30986.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. GSE 49907.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC GSE 20149.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty National Bank GSE 5415.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 32266.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 5787.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 3516.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. GSE 20832.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None Liberty National Bank GSE 7553.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 20267.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 39372.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 48254.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 33 None GSE 48280.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 8133.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 36455.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 31000.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None Liberty Mortgage Services Corp. GSE 43111.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None Liberty Mortgage Services Corp. GSE 22031.08 Yes None