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 54 None Liberty Wealth Management LLC GSE 38028.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. GSE 27596.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. GSE 17450.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 31426.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 25399.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 16734.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 43958.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 9909.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. GSE 10322.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. GSE 48339.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. GSE 41639.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC GSE 19163.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 42327.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty National Bank GSE 13964.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. GSE 18512.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 3805.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 16974.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 3192.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty National Bank GSE 28381.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. GSE 25008.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. GSE 4061.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC GSE 1878.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 32324.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 6249.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 54 None GSE 48439.48 No None