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 Liberty National Bank GSE 30877.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 5992.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 50575.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 30265.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 8927.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 18408.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty National Bank GSE 38366.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. GSE 41343.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 7570.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 10786.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 26926.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC GSE 11112.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC GSE 30240.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 40627.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. GSE 47582.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 44999.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. GSE 26807.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC GSE 28785.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. GSE 4466.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. GSE 42180.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 34702.73 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC GSE 18414.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. GSE 45451.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 5378.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty National Bank GSE 10496.62 Yes None