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 58 None GSE 45785.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 49034.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 19888.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty National Bank GSE 45698.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty National Bank GSE 35201.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. GSE 18974.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 46041.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 6919.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 49859.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. GSE 16773.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty National Bank GSE 32334.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 9175.73 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 42507.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. GSE 11649.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. GSE 8682.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 27308.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 28716.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 38009.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty National Bank GSE 12165.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty National Bank GSE 41184.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 25336.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. GSE 44346.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 48300.73 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC GSE 48276.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. GSE 49145.48 Yes None