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 49 None GSE 27103.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None GSE 18090.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC GSE 13049.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. GSE 1965.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. GSE 2371.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty International Finance Ltd. GSE 5807.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. GSE 40450.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC GSE 26982.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC GSE 15936.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None GSE 38480.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty National Bank GSE 2918.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC GSE 36941.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. GSE 31102.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. GSE 49753.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. GSE 30064.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC GSE 38856.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty National Bank GSE 12596.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None GSE 41063.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None GSE 9219.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None GSE 48681.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. GSE 49862.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None GSE 16799.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty International Finance Ltd. GSE 1271.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None Liberty International Finance Ltd. GSE 14505.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 49 None GSE 1034.36 No None