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 34 None Liberty National Bank GSE 10542.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 32819.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None Liberty National Bank GSE 29474.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 36266.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 28332.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 16304.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC GSE 31242.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 50223.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None Liberty Mortgage Services Corp. GSE 6872.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 3058.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 14836.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None Liberty National Bank GSE 42278.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None Liberty National Bank GSE 25021.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 11120.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None Liberty National Bank GSE 23438.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 21616.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 44480.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 47088.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 16471.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 17432.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 23376.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None Liberty International Finance Ltd. GSE 48416.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 15804.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 48973.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 14543.21 No None