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 41 None Liberty Mortgage Services Corp. GSE 38074.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 42153.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. GSE 37521.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 10937.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 8327.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. GSE 41111.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 29960.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. GSE 35144.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. GSE 1110.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 47482.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty National Bank GSE 5320.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 30644.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 6942.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. GSE 14734.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty National Bank GSE 38845.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. GSE 45756.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty Wealth Management LLC GSE 37544.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty Wealth Management LLC GSE 28235.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty National Bank GSE 7454.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty Mortgage Services Corp. GSE 25488.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 37781.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 39004.99 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None GSE 21712.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. GSE 22934.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. GSE 3689.34 Yes None