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 48 None Liberty International Finance Ltd. GSE 45041.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty National Bank GSE 1580.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty National Bank GSE 49598.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty National Bank GSE 29694.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC GSE 45237.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty National Bank GSE 15015.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 33765.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 26942.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 1298.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 13650.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 46947.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 50709.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty National Bank GSE 38.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 24463.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 36294.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. GSE 42356.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. GSE 33883.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty National Bank GSE 30064.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 20536.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. GSE 47580.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC GSE 10857.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 8384.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. GSE 22974.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 16900.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. GSE 11692.39 Yes None