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 36 None Liberty National Bank GSE 444.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 1096.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. GSE 30787.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 36335.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 21954.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 40550.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC GSE 45081.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. GSE 10194.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 45167.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. GSE 35246.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 20448.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 32465.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 6649.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 17664.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 29478.99 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty National Bank GSE 46983.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 2704.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 16448.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 32093.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 21370.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC GSE 45197.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. GSE 27246.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC GSE 15393.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 14636.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. GSE 36647.09 Yes None