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 28 None GSE 49056.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None Liberty International Finance Ltd. GSE 30622.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 40875.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 36538.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 10280.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 46718.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 29125.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 22515.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 29942.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 46671.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 50296.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None Liberty International Finance Ltd. GSE 27860.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 22849.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 29322.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 37294.85 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC GSE 30245.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 4726.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 39100.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 5477.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 23858.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None Liberty International Finance Ltd. GSE 4821.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 31634.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 39541.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None Liberty International Finance Ltd. GSE 41974.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 28 None GSE 10992.97 No None