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 52 None GSE 24625.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 36179.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 48460.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 14622.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 26020.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC GSE 31431.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC GSE 31672.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty National Bank GSE 38029.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. GSE 6051.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty National Bank GSE 2722.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC GSE 46188.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 37017.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 50669.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. GSE 45648.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty National Bank GSE 35625.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty National Bank GSE 39238.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. GSE 27252.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 21724.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty National Bank GSE 14934.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 36419.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Mortgage Services Corp. GSE 7591.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty National Bank GSE 40702.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty National Bank GSE 24803.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 26379.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 21279.42 No None