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 44 None Liberty National Bank GSE 13766.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC GSE 44367.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC GSE 14365.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 43148.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 44766.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 44404.73 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 17200.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 40853.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty National Bank GSE 42448.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. GSE 37546.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 5084.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. GSE 49390.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 16959.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 14338.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 46947.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 30500.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. GSE 35050.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty Mortgage Services Corp. GSE 42294.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. GSE 8622.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 149.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC GSE 28612.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC GSE 23154.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty National Bank GSE 19684.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC GSE 20682.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None GSE 33174.67 No None