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 42 None GSE 34315.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. GSE 33006.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 19967.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 2511.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty National Bank GSE 3097.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty Wealth Management LLC GSE 8033.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. GSE 28144.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty National Bank GSE 44435.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. GSE 5834.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 17494.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 37889.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty National Bank GSE 5024.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty Mortgage Services Corp. GSE 2638.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 32243.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 35480.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty Wealth Management LLC GSE 42065.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 37140.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 36706.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 7429.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty Wealth Management LLC GSE 42208.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty Mortgage Services Corp. GSE 42370.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 15700.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty Mortgage Services Corp. GSE 11010.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty National Bank GSE 17646.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty Mortgage Services Corp. GSE 23540.01 Yes None