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 51 None GSE 16814.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty Wealth Management LLC GSE 47486.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 29368.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 13155.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty National Bank GSE 44822.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty Wealth Management LLC GSE 45870.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty National Bank GSE 28057.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. GSE 30204.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 18388.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 9080.73 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty Wealth Management LLC GSE 26045.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. GSE 45523.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 32252.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. GSE 39775.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 16375.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 4522.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. GSE 637.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 2275.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 31704.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 36898.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 38771.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 21548.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None GSE 30119.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty Wealth Management LLC GSE 39831.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. GSE 782.89 Yes None