Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.8: Other Secured Loans - Non-Rehypothecatable

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
2025-09-09 Liberty Financial Group, Inc. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable USD Yes Day 30 4186142.68 271 - 364 Days Liberty Financial Group, Inc. Fixed Income Trading Other Supervised Non-Bank Financial Entity Yes 4834778.76 Yes 180 - 270 Days Secured Yes 39.92
2025-09-09 Liberty Financial Group, Inc. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable USD Yes 83 - 90 Days 3505654.49 Day 60 Liberty International Finance Ltd. Investment Banking Capital Markets Retail No 3367682.62 No Day 50 Secured Yes 29.29
2025-09-09 Liberty Mortgage Services Corp. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable EUR No Day 58 4443561.63 Day 56 Liberty National Bank Equity Trading Other Supervised Non-Bank Financial Entity No 5020057.60 Yes >3 Yr <= 4 Yr Secured Yes 8.53
2025-09-09 Liberty Mortgage Services Corp. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable JPY No Day 36 171299.37 Day 8 Liberty Capital Markets Inc. Investment Banking Capital Markets Debt Issuing SPE Yes 195979.30 No Day 18 Secured No 13.81
2025-09-09 Liberty Mortgage Services Corp. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable CAD Yes Day 31 4963173.81 Day 26 Liberty Financial Group, Inc. Equity Trading Retail No 3997261.25 Yes Day 57 Secured Yes 41.12
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable JPY Yes Day 5 872981.49 Day 35 Liberty Mortgage Services Corp. Fixed Income Trading Retail No 922225.24 Yes Open Secured No 23.27
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable CAD No 61 - 67 Days 644527.48 Day 21 Liberty Financial Group, Inc. Prime Brokerage GSE No 595334.73 No Day 47 Secured No 33.58
2025-09-09 Liberty National Bank I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable USD No Day 12 990276.75 Day 22 Liberty Financial Group, Inc. Treasury Operations Non-Regulated Fund No 964535.62 Yes Day 60 Secured No 4.74
2025-09-09 Liberty International Finance Ltd. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable USD Yes >2 Yr <= 3 Yr 2132862.17 Day 23 Liberty Financial Group, Inc. Prime Brokerage Other Supervised Non-Bank Financial Entity Yes 2156656.99 No >5 Yr Secured No 21.58
2025-09-09 Liberty Mortgage Services Corp. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable USD Yes Day 7 1244963.28 Day 55 Liberty Capital Markets Inc. Fixed Income Trading Debt Issuing SPE Yes 1397354.44 No Day 32 Secured Yes 0.48
2025-09-09 Liberty International Finance Ltd. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable CAD Yes Day 33 3000557.30 >3 Yr <= 4 Yr Liberty Financial Group, Inc. Fixed Income Trading Bank Yes 2689944.40 No Day 16 Secured No 2.71
2025-09-09 Liberty Mortgage Services Corp. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable CAD No Day 24 726335.32 Day 27 Liberty Financial Group, Inc. Investment Banking Capital Markets Other Supranational No 685438.21 Yes Day 7 Secured Yes 43.91
2025-09-09 Liberty Financial Group, Inc. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable USD No >= 1 Yr <= 2 Yr 1189271.14 Day 46 Liberty Financial Group, Inc. Prime Brokerage Central Bank No 1213781.05 Yes Day 54 Secured No 30.96
2025-09-09 Liberty Capital Markets Inc. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable GBP Yes Day 16 4312745.88 Day 26 Liberty Financial Group, Inc. - Parent Only Prime Brokerage Retail No 5156454.92 Yes Day 28 Secured No 48.15
2025-09-09 Liberty National Bank I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable JPY No >= 1 Yr <= 2 Yr 1508085.67 Day 44 Liberty Capital Markets Inc. Asset Management Services Small Business Yes 1705910.76 No Day 27 Secured Yes 8.19
2025-09-09 Liberty Mortgage Services Corp. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable JPY No Day 33 1287199.28 Day 30 Liberty National Bank Securities Financing Non-Financial Corporate No 1338517.75 No Day 55 Secured Yes 0.50
2025-09-09 Liberty Financial Group, Inc. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable JPY Yes Day 8 3032945.37 151 - 179 Days Liberty Mortgage Services Corp. Repo Desk Debt Issuing SPE No 2915884.48 No Day 10 Secured No 15.40
2025-09-09 Liberty Financial Group, Inc. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable EUR Yes Day 15 2742704.36 Day 29 Liberty Mortgage Services Corp. Equity Trading Financial Market Utility Yes 2398509.92 Yes 121 - 150 Days Secured Yes 35.33
2025-09-09 Liberty International Finance Ltd. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable EUR Yes Day 44 1886529.88 Day 40 Liberty National Bank Asset Management Services Non-Financial Corporate No 2146283.65 Yes 83 - 90 Days Secured No 38.13
2025-09-09 Liberty Financial Group, Inc. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable JPY No >= 1 Yr <= 2 Yr 3337171.80 151 - 179 Days Liberty Mortgage Services Corp. Investment Banking Capital Markets MDB Yes 3693768.53 Yes Day 3 Secured No 5.37
2025-09-09 Liberty Mortgage Services Corp. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable CAD No Day 33 979770.46 Day 15 Liberty Financial Group, Inc. - Parent Only Prime Brokerage Investment Company or Advisor No 834228.16 Yes Day 28 Secured No 14.78
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable GBP No Day 53 3769805.16 121 - 150 Days Liberty Capital Markets Inc. Equity Trading Bank Yes 4287919.26 No 91 - 120 Days Secured No 25.67
2025-09-09 Liberty Capital Markets Inc. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable EUR Yes Day 25 3887937.20 Day 7 Liberty Financial Group, Inc. Treasury Operations PSE Yes 3507792.22 Yes Day 35 Secured Yes 0.04
2025-09-09 Liberty Financial Group, Inc. I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable GBP Yes Day 22 1234157.55 Day 7 Liberty Financial Group, Inc. Fixed Income Trading Pension Fund No 1011618.97 No Day 18 Secured No 4.32
2025-09-09 Liberty National Bank I.S.8 I.S.8: Other Secured Loans - Non-Rehypothecatable JPY No Day 52 1611193.53 Day 3 Liberty Financial Group, Inc. Asset Management Services GSE Yes 1613402.16 Yes Day 55 Secured Yes 15.63