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 25 None Liberty Mortgage Services Corp. GSE 30360.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None GSE 33547.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None GSE 42966.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC GSE 46541.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. GSE 45802.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None GSE 37555.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None GSE 46161.41 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None GSE 17959.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None GSE 18357.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None GSE 49159.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None GSE 4422.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. GSE 23873.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. GSE 48400.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None GSE 3801.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC GSE 7555.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None GSE 24691.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None Liberty National Bank GSE 9545.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None GSE 7266.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None GSE 4922.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. GSE 6121.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None Liberty National Bank GSE 21751.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None Liberty National Bank GSE 46889.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None GSE 21954.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC GSE 3595.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 25 None Liberty National Bank GSE 7165.60 Yes None