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 50 None GSE 22056.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None Liberty Wealth Management LLC GSE 1606.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 46232.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None Liberty Wealth Management LLC GSE 24354.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 38985.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None Liberty Wealth Management LLC GSE 28830.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 5834.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 39614.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None Liberty National Bank GSE 39444.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 12463.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 50092.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 49598.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 23822.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None Liberty National Bank GSE 24433.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 45172.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None Liberty National Bank GSE 18201.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None Liberty Wealth Management LLC GSE 14343.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 18651.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None Liberty National Bank GSE 2484.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 46927.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 2612.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 5369.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 46947.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 44283.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 50 None GSE 47896.17 No None