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 Liberty International Finance Ltd. GSE 45353.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 7347.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 30077.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. GSE 31453.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 8289.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty National Bank GSE 6265.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. GSE 8757.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty National Bank GSE 40034.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 22319.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC GSE 18251.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 50193.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. GSE 3452.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. GSE 38361.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty National Bank GSE 43049.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. GSE 29398.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. GSE 36678.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 4181.85 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 19782.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 46698.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 41120.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 31613.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. GSE 45388.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. GSE 37649.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 16430.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty National Bank GSE 31526.05 Yes None