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 55 None Liberty National Bank GSE 19849.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty National Bank GSE 28221.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty National Bank GSE 10461.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 43235.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty Wealth Management LLC GSE 3120.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 22502.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 26606.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 44518.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. GSE 47527.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 35490.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 45869.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 3522.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty Wealth Management LLC GSE 645.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 876.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty National Bank GSE 18899.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 8867.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 7241.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. GSE 19143.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 26008.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty International Finance Ltd. GSE 43302.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 37690.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty National Bank GSE 26944.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty National Bank GSE 34947.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None Liberty International Finance Ltd. GSE 49616.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 55 None GSE 41822.57 No None