Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

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Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-09-08 Liberty International Finance Ltd. I.A.2 Capacity 2981292997.00 IG-1-Q 61 - 67 Days
2025-09-08 Liberty Financial Group, Inc. I.A.2 Capacity 4280595970.00 S-4-Q Day 20
2025-09-08 Liberty International Finance Ltd. I.A.2 Capacity 2611483157.00 IG-2-Q Day 58
2025-09-08 Liberty Financial Group, Inc. I.A.2 Capacity 2949328335.00 S-3-Q Day 3
2025-09-08 Liberty Financial Group, Inc. I.A.2 Capacity 4313547483.00 CB-1-Q Day 36
2025-09-08 Liberty National Bank I.A.2 Capacity 456802033.00 E-1-Q Day 18
2025-09-08 Liberty International Finance Ltd. I.A.2 Capacity 1436927218.00 G-1-Q 83 - 90 Days
2025-09-08 Liberty National Bank I.A.2 Capacity 2323237257.00 S-3-Q Open
2025-09-08 Liberty Mortgage Services Corp. I.A.2 Capacity 4745705814.00 A-1-Q 75 - 82 Days
2025-09-08 Liberty International Finance Ltd. I.A.2 Capacity 3384744193.00 CB-3-Q 271 - 364 Days
2025-09-08 Liberty National Bank I.A.2 Capacity 296481634.00 A-4-Q Day 9
2025-09-08 Liberty Financial Group, Inc. I.A.2 Capacity 2141854463.00 G-3-Q Day 34
2025-09-08 Liberty International Finance Ltd. I.A.2 Capacity 4901859517.00 S-7-Q 180 - 270 Days
2025-09-08 Liberty National Bank I.A.2 Capacity 1811631968.00 CB-2-Q Day 17
2025-09-08 Liberty Financial Group, Inc. I.A.2 Capacity 2163926382.00 IG-2-Q Day 16
2025-09-08 Liberty International Finance Ltd. I.A.2 Capacity 1858653387.00 S-5-Q Day 33
2025-09-08 Liberty Mortgage Services Corp. I.A.2 Capacity 1682460380.00 A-3-Q Day 28
2025-09-08 Liberty Financial Group, Inc. I.A.2 Capacity 1067133326.00 E-1-Q Day 58
2025-09-08 Liberty Mortgage Services Corp. I.A.2 Capacity 4462772023.00 A-1-Q Day 41
2025-09-08 Liberty Capital Markets Inc. I.A.2 Capacity 898948952.00 CB-3-Q Day 48
2025-09-08 Liberty Financial Group, Inc. I.A.2 Capacity 4382271429.00 CB-1-Q Day 25
2025-09-08 Liberty Mortgage Services Corp. I.A.2 Capacity 1209232617.00 S-4-Q 121 - 150 Days
2025-09-08 Liberty International Finance Ltd. I.A.2 Capacity 4095304324.00 A-4-Q 151 - 179 Days
2025-09-08 Liberty International Finance Ltd. I.A.2 Capacity 3738586821.00 G-3-Q Day 10
2025-09-08 Liberty National Bank I.A.2 Capacity 112576852.00 S-7-Q 121 - 150 Days