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 15187.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 37024.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. GSE 19816.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 9042.08 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. GSE 16348.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 36113.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 1867.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. GSE 50522.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. GSE 23152.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty National Bank GSE 48025.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC GSE 32219.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC GSE 33389.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 49607.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. GSE 30909.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC GSE 31800.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC GSE 49668.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC GSE 20867.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 42233.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. GSE 34530.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 58 None GSE 33204.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 17792.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC GSE 46652.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC GSE 26261.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. GSE 40427.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 59 None GSE 32537.18 No None