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 51 None GSE 14250.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty National Bank GSE 38355.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 43854.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. GSE 42708.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 36855.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 19534.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 19889.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 47215.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty Wealth Management LLC GSE 32022.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 4368.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 16115.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty National Bank GSE 8910.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. GSE 1369.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty National Bank GSE 33634.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 33506.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 34878.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 42215.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty National Bank GSE 18244.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 46764.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 31280.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 31607.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. GSE 45503.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty National Bank GSE 33628.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 32873.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty National Bank GSE 44284.36 Yes None