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 39 None Liberty National Bank GSE 49435.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty National Bank GSE 8964.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None GSE 32163.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty Wealth Management LLC GSE 27088.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty Mortgage Services Corp. GSE 3883.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None GSE 22474.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty National Bank GSE 11638.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty National Bank GSE 12331.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. GSE 46772.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. GSE 42675.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None GSE 18388.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty National Bank GSE 25278.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty National Bank GSE 40522.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. GSE 7586.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. GSE 11357.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None GSE 37398.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None GSE 38343.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None GSE 6464.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. GSE 35431.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty Mortgage Services Corp. GSE 28228.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty National Bank GSE 5450.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty Wealth Management LLC GSE 3210.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None GSE 29744.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None GSE 35497.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. GSE 43144.68 Yes None