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 29 None GSE 38290.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 31603.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 7181.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC GSE 31991.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC GSE 41436.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 1272.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. GSE 41816.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty National Bank GSE 21370.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. GSE 46492.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 26619.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 48758.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 45859.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 33627.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 16882.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 41035.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 23706.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 20559.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. GSE 1974.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC GSE 45489.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. GSE 20036.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 20926.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 35521.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. GSE 36815.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 5984.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 8942.82 No None