Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.5: Unsettled Asset Purchases

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-09-08 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 705787787.00 0.00 USD No Day 48 705787787.00 T+2 Liberty International Finance Ltd. Corporate Banking LC-2 Yes Medium-Term Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.5 Unsettled Asset Purchases 2323785602.00 0.00 USD No Day 55 2323785602.00 T+1 Liberty Capital Markets Inc. Treasury N-7 Yes Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 1883328356.00 0.00 USD No Day 36 1883328356.00 T+3 Liberty Mortgage Services Corp. Capital Markets N-1 Yes Loan Portfolio Unencumbered
2025-09-08 Liberty Mortgage Services Corp. I.A.5 Unsettled Asset Purchases 2510082873.00 0.00 CAD Yes Day 52 2510082873.00 T+3 Liberty International Finance Ltd. Retail Banking E-8 Yes Unencumbered
2025-09-08 Liberty Mortgage Services Corp. I.A.5 Unsettled Asset Purchases 1422928268.00 0.00 USD No 151 - 179 Days 1422928268.00 Open Liberty Capital Markets Inc. Capital Markets G-4 Yes Loan Portfolio Long-Term Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 347672701.00 0.00 GBP Yes Day 30 347672701.00 T+1 Liberty International Finance Ltd. Treasury S-8 Yes AFS Medium-Term Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.5 Unsettled Asset Purchases 1240117125.00 0.00 USD No Day 20 1240117125.00 T+1 Liberty National Bank Wealth Management CB-1-Q Yes Loan Portfolio Long-Term Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.5 Unsettled Asset Purchases 1159088025.00 0.00 EUR Yes Day 27 1159088025.00 T+2 Liberty Capital Markets Inc. Treasury CB-2 Yes Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 268306195.00 0.00 JPY Yes Day 10 268306195.00 T+2 Liberty Mortgage Services Corp. Treasury CB-1-Q Yes AFS Unencumbered
2025-09-08 Liberty Mortgage Services Corp. I.A.5 Unsettled Asset Purchases 287862545.00 0.00 USD No Day 45 287862545.00 Open Liberty Capital Markets Inc. Capital Markets Y-1 Yes Trading Medium-Term Unencumbered
2025-09-08 Liberty Mortgage Services Corp. I.A.5 Unsettled Asset Purchases 1413968719.00 0.00 CAD Yes Day 23 1413968719.00 T+3 Liberty National Bank Capital Markets A-4 Yes Unencumbered
2025-09-08 Liberty Mortgage Services Corp. I.A.5 Unsettled Asset Purchases 2396880671.00 0.00 CAD Yes Day 26 2396880671.00 Open Liberty International Finance Ltd. Treasury A-2 Yes Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.5 Unsettled Asset Purchases 1280186892.00 0.00 CAD Yes Day 42 1280186892.00 T+1 Liberty International Finance Ltd. Retail Banking E-5 Yes HTM Unencumbered
2025-09-08 Liberty Mortgage Services Corp. I.A.5 Unsettled Asset Purchases 19077327.00 0.00 GBP Yes Day 21 19077327.00 Open Liberty Financial Group, Inc. Wealth Management L-10 Yes Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.5 Unsettled Asset Purchases 2403452419.00 0.00 USD No 180 - 270 Days 2403452419.00 T+2 Liberty International Finance Ltd. Capital Markets CB-2-Q Yes Medium-Term Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 714710891.00 0.00 USD No Day 35 714710891.00 T+1 Liberty Financial Group, Inc. Treasury L-11 Yes Unencumbered
2025-09-08 Liberty Mortgage Services Corp. I.A.5 Unsettled Asset Purchases 1251829787.00 0.00 EUR Yes Day 28 1251829787.00 T+1 Liberty Financial Group, Inc. Corporate Banking N-3 Yes AFS Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.5 Unsettled Asset Purchases 1245205358.00 0.00 JPY Yes Day 47 1245205358.00 T+1 Liberty Capital Markets Inc. Retail Banking A-1-Q Yes HTM Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.5 Unsettled Asset Purchases 1663736235.00 0.00 CAD Yes Day 59 1663736235.00 T+2 Liberty Mortgage Services Corp. Treasury A-2-Q Yes Unencumbered
2025-09-08 Liberty Mortgage Services Corp. I.A.5 Unsettled Asset Purchases 450604311.00 0.00 GBP Yes Day 47 450604311.00 T+3 Liberty National Bank Capital Markets CB-3 Yes Trading Long-Term Unencumbered
2025-09-08 Liberty Mortgage Services Corp. I.A.5 Unsettled Asset Purchases 2559875223.00 0.00 USD No 91 - 120 Days 2559875223.00 Open Liberty Financial Group, Inc. Capital Markets CB-1 Yes HTM Medium-Term Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.5 Unsettled Asset Purchases 941835398.00 0.00 GBP Yes 151 - 179 Days 941835398.00 Open Liberty Capital Markets Inc. Treasury A-1-Q Yes HTM Unencumbered
2025-09-08 Liberty Mortgage Services Corp. I.A.5 Unsettled Asset Purchases 2001557766.00 0.00 EUR Yes 180 - 270 Days 2001557766.00 T+2 Liberty Capital Markets Inc. Capital Markets C-1 Yes Loan Portfolio Unencumbered
2025-09-08 Liberty Mortgage Services Corp. I.A.5 Unsettled Asset Purchases 1190150737.00 0.00 CAD Yes 151 - 179 Days 1190150737.00 Open Liberty Financial Group, Inc. Wealth Management IG-8 Yes Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.5 Unsettled Asset Purchases 1636139539.00 0.00 USD No Day 58 1636139539.00 T+3 Liberty International Finance Ltd. Capital Markets L-5 Yes Trading Short-Term Unencumbered