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 52 None GSE 11415.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Mortgage Services Corp. GSE 25800.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 34905.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 14063.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Mortgage Services Corp. GSE 11733.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC GSE 14733.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC GSE 15578.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC GSE 10441.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. GSE 22248.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC GSE 5905.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC GSE 18362.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. GSE 42682.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Mortgage Services Corp. GSE 47285.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. GSE 23011.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. GSE 43868.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC GSE 658.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 15593.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 30193.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 10541.41 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC GSE 6363.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 40206.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 25717.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Mortgage Services Corp. GSE 12459.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC GSE 42824.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 52 None GSE 17518.32 No None