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 30 None Liberty Wealth Management LLC GSE 30892.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. GSE 2279.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 40637.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. GSE 17089.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. GSE 3746.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 34435.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. GSE 3781.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 10246.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 17375.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC GSE 7442.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 8927.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 50319.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. GSE 7923.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 2727.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC GSE 40098.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 46361.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. GSE 38282.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 47575.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 45443.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. GSE 6146.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty National Bank GSE 38646.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 14876.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty National Bank GSE 46907.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. GSE 26498.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. GSE 28405.94 Yes None