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 57 None Liberty National Bank GSE 30451.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None Liberty National Bank GSE 7947.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None Liberty Wealth Management LLC GSE 10559.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None Liberty Wealth Management LLC GSE 42117.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 776.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 50559.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. GSE 19427.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 35970.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. GSE 45608.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty National Bank GSE 1120.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. GSE 17566.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 35797.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 18911.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. GSE 21732.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. GSE 41360.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC GSE 43473.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC GSE 14067.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 8506.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty National Bank GSE 49337.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 45071.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty National Bank GSE 10074.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 25314.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 32778.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 38895.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 46822.73 No None