Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.6: Forward 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 Financial Group, Inc. I.A.6 Forward Asset Purchases 1845998148.00 0.00 USD No Day 2 1845998148.00 Open Liberty International Finance Ltd. Wealth Management L-5 Yes HTM Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 2564911045.00 0.00 EUR Yes Day 20 2564911045.00 3M Forward Liberty International Finance Ltd. Capital Markets E-1 Yes Loan Portfolio Indefinite Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 963904472.00 0.00 USD No Day 44 963904472.00 3M Forward Liberty National Bank Capital Markets L-9 Yes Loan Portfolio Indefinite Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 1844645778.00 0.00 EUR Yes Day 60 1844645778.00 1Y Forward Liberty Capital Markets Inc. Wealth Management L-5 Yes Indefinite Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 2105510482.00 0.00 CAD Yes Day 15 2105510482.00 6M Forward Liberty National Bank Corporate Banking G-2-Q Yes Loan Portfolio Long-Term Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 2283983185.00 0.00 USD No Day 37 2283983185.00 6M Forward Liberty International Finance Ltd. Wealth Management G-4 Yes Indefinite Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 1639864098.00 0.00 GBP Yes Day 28 1639864098.00 6M Forward Liberty Capital Markets Inc. Capital Markets E-2 Yes HTM Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 392208030.00 0.00 USD No Day 8 392208030.00 3M Forward Liberty International Finance Ltd. Wealth Management IG-3 Yes Medium-Term Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 513757488.00 0.00 USD No >= 1 Yr <= 2 Yr 513757488.00 1M Forward Liberty Financial Group, Inc. Treasury E-4 Yes Short-Term Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 2869368455.00 0.00 USD No >4 Yr <= 5 Yr 2869368455.00 6M Forward Liberty National Bank Retail Banking G-3-Q Yes Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 2965071683.00 0.00 JPY Yes Day 24 2965071683.00 Open Liberty Capital Markets Inc. Wealth Management G-1-Q Yes Trading Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 1459347813.00 0.00 USD No Day 19 1459347813.00 3M Forward Liberty Capital Markets Inc. Treasury CB-2 Yes Short-Term Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 2479215133.00 0.00 CAD Yes Day 49 2479215133.00 1M Forward Liberty Financial Group, Inc. Capital Markets C-1 Yes Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 550161009.00 0.00 USD No Day 28 550161009.00 6M Forward Liberty International Finance Ltd. Corporate Banking G-2-Q Yes Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 2186723316.00 0.00 EUR Yes Day 7 2186723316.00 Open Liberty International Finance Ltd. Treasury CB-3 Yes Medium-Term Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 2391634031.00 0.00 GBP Yes >2 Yr <= 3 Yr 2391634031.00 1Y Forward Liberty Capital Markets Inc. Corporate Banking IG-2 Yes Medium-Term Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 2774633491.00 0.00 EUR Yes Day 34 2774633491.00 6M Forward Liberty International Finance Ltd. Retail Banking S-3-Q Yes Long-Term Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 1719710593.00 0.00 USD No 151 - 179 Days 1719710593.00 3M Forward Liberty National Bank Treasury L-3 Yes Indefinite Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 1670042406.00 0.00 CAD Yes 151 - 179 Days 1670042406.00 1Y Forward Liberty International Finance Ltd. Treasury G-4 Yes Loan Portfolio Indefinite Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 40856849.00 0.00 JPY Yes Day 59 40856849.00 1Y Forward Liberty National Bank Retail Banking S-1-Q Yes Medium-Term Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 1778960892.00 0.00 EUR Yes 68 - 74 Days 1778960892.00 Open Liberty International Finance Ltd. Treasury E-6 Yes Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 1790491964.00 0.00 USD No Day 38 1790491964.00 3M Forward Liberty Financial Group, Inc. Corporate Banking S-2 Yes Short-Term Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 1436604943.00 0.00 USD No Day 19 1436604943.00 Open Liberty Mortgage Services Corp. Wealth Management A-3 Yes Trading Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 453895870.00 0.00 USD No 91 - 120 Days 453895870.00 6M Forward Liberty National Bank Corporate Banking S-6-Q Yes Loan Portfolio Indefinite Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 2017164865.00 0.00 EUR Yes 121 - 150 Days 2017164865.00 1Y Forward Liberty International Finance Ltd. Capital Markets A-3 Yes Unencumbered