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 39 None GSE 4874.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None GSE 32346.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None GSE 33981.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 39 None GSE 39796.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. GSE 46051.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None GSE 15716.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None GSE 45766.73 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. GSE 49004.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. GSE 31547.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None Liberty International Finance Ltd. GSE 1372.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC GSE 25014.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None GSE 44156.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None GSE 13214.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None GSE 9467.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None Liberty International Finance Ltd. GSE 45904.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None GSE 31907.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None GSE 48869.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None Liberty International Finance Ltd. GSE 34993.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. GSE 46185.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None GSE 9855.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None GSE 2214.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None Liberty International Finance Ltd. GSE 23989.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None GSE 18213.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None GSE 28105.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 40 None GSE 41707.52 No None