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 Liberty International Finance Ltd. GSE 19159.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC GSE 30042.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. GSE 39963.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty National Bank GSE 34844.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 18860.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 47453.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 34366.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 24419.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 8074.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 24290.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 26480.99 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 30297.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 41016.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 15721.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. GSE 39095.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 23687.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. GSE 1026.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 37410.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. GSE 4651.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 7115.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 20378.85 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 21650.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 8663.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 14722.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 29 None GSE 20427.35 No None