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 54 None GSE 48415.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. GSE 43266.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 21984.41 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty National Bank GSE 505.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. GSE 22526.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC GSE 29353.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty National Bank GSE 9376.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC GSE 10683.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 16028.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty National Bank GSE 41420.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 597.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 10855.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 2492.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 48746.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. GSE 19865.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. GSE 23528.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty Wealth Management LLC GSE 26484.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. GSE 1518.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 14857.08 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty National Bank GSE 33088.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty International Finance Ltd. GSE 10861.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 16924.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 11453.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. GSE 46707.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty International Finance Ltd. GSE 14406.48 Yes None