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 19103.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty National Bank GSE 26412.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 15100.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 7169.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 42992.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty National Bank GSE 36229.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 21797.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. GSE 1240.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 46817.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None Liberty Mortgage Services Corp. GSE 8806.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None GSE 12292.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None GSE 46373.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None Liberty National Bank GSE 1892.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None GSE 1599.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None Liberty Mortgage Services Corp. GSE 34124.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None GSE 17659.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC GSE 40835.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None Liberty International Finance Ltd. GSE 707.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None Liberty National Bank GSE 32536.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None GSE 26788.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None Liberty National Bank GSE 14079.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None GSE 47695.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None Liberty International Finance Ltd. GSE 20952.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None GSE 16252.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC GSE 26921.90 Yes None