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 46 None Liberty Mortgage Services Corp. GSE 37102.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. GSE 30586.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. GSE 37243.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 9531.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty National Bank GSE 7195.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 15395.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 43612.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 45205.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 29607.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. GSE 42591.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 4768.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. GSE 13721.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty National Bank GSE 11797.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. GSE 46210.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 43724.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. GSE 50337.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 44469.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 28300.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 15661.73 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC GSE 33464.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty National Bank GSE 27316.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. GSE 15739.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 45250.49 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 2327.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 8873.20 No None