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 45 None Liberty International Finance Ltd. GSE 47157.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty Mortgage Services Corp. GSE 46229.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty Mortgage Services Corp. GSE 43597.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None GSE 48035.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None GSE 18187.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None GSE 804.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. GSE 20226.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. GSE 15535.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None GSE 46372.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC GSE 38246.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None GSE 20384.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None GSE 41811.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. GSE 14995.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None GSE 35300.08 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty National Bank GSE 43469.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty Mortgage Services Corp. GSE 47365.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC GSE 49707.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. GSE 46338.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None GSE 22932.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. GSE 45958.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None GSE 300.85 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty Mortgage Services Corp. GSE 45508.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty National Bank GSE 7761.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. GSE 28444.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC GSE 9648.23 Yes None