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 59 None GSE 16105.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty National Bank GSE 32214.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC GSE 26184.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 21132.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. GSE 32282.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty National Bank GSE 12144.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 36603.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 19772.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 32258.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 34129.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 2660.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC GSE 3131.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. GSE 8161.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 26980.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. GSE 13245.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 40286.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. GSE 30155.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty National Bank GSE 1286.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. GSE 23125.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 5939.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 3502.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. GSE 9193.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 6543.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC GSE 23259.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. GSE 4481.86 Yes None