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 36 None Liberty Mortgage Services Corp. GSE 3715.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. GSE 1940.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. GSE 1581.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 43734.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 47255.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 25671.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 8802.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty National Bank GSE 14339.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty National Bank GSE 24392.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. GSE 29152.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC GSE 18007.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 47621.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. GSE 27861.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 37309.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty National Bank GSE 16055.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. GSE 49766.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 28180.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. GSE 42586.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 49774.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 6522.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. GSE 15372.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. GSE 33108.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 37284.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None Liberty National Bank GSE 28267.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 36 None GSE 44865.63 No None