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 48 None Liberty Mortgage Services Corp. GSE 8659.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 29821.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 11555.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. GSE 46699.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty National Bank GSE 31244.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. GSE 1220.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC GSE 28442.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. GSE 4808.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. GSE 29486.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 40639.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 2508.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 13380.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. GSE 7016.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. GSE 45607.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 13943.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. GSE 14619.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty National Bank GSE 9308.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 30076.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC GSE 36203.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 36428.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 27997.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. GSE 13506.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC GSE 22400.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None GSE 22855.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC GSE 9517.78 Yes None