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 Mortgage Services Corp. GSE 18920.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 2517.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None Liberty National Bank GSE 1753.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC GSE 44266.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 43397.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC GSE 33565.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 20523.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC GSE 50188.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 34 None GSE 45004.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None GSE 9033.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None GSE 7719.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None Liberty International Finance Ltd. GSE 21206.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None Liberty Mortgage Services Corp. GSE 22006.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None GSE 14482.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None Liberty National Bank GSE 4054.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None Liberty National Bank GSE 20917.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None Liberty National Bank GSE 18002.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None Liberty National Bank GSE 33772.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None GSE 44825.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None Liberty International Finance Ltd. GSE 14735.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None GSE 17139.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC GSE 612.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC GSE 48745.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None Liberty National Bank GSE 20505.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 35 None GSE 46823.41 No None