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 46 None GSE 1215.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 9853.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. GSE 40765.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 34682.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. GSE 37522.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 23838.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. GSE 42286.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 19623.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 49421.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty National Bank GSE 8569.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 8847.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 3485.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 49467.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC GSE 28542.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC GSE 45378.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. GSE 8953.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 26933.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. GSE 30520.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. GSE 36038.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. GSE 34935.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 3010.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. GSE 15021.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None GSE 27293.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. GSE 9549.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC GSE 14658.69 Yes None