Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - Rehypothecatable Collateral

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-09-09 Liberty International Finance Ltd. I.S.4 I.S.4: Collateral Swaps 498139.14 CB-2-Q 83 - 90 Days
2025-09-09 Liberty Financial Group, Inc. I.S.4 I.S.4: Collateral Swaps 1392278.47 E-2 Day 31
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.4 I.S.4: Collateral Swaps 3949563.63 CB-1 Day 20
2025-09-09 Liberty Mortgage Services Corp. I.S.4 I.S.4: Collateral Swaps 4366225.44 P-1 Day 35
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.4 I.S.4: Collateral Swaps 4590929.48 L-11 Day 32
2025-09-09 Liberty Capital Markets Inc. I.S.4 I.S.4: Collateral Swaps 117006.64 L-6 Day 4
2025-09-09 Liberty Capital Markets Inc. I.S.4 I.S.4: Collateral Swaps 4213054.80 IG-7 Day 14
2025-09-09 Liberty Financial Group, Inc. I.S.4 I.S.4: Collateral Swaps 2213767.12 A-5-Q Day 43
2025-09-09 Liberty Financial Group, Inc. I.S.4 I.S.4: Collateral Swaps 3715139.67 E-8 Day 23
2025-09-09 Liberty Financial Group, Inc. I.S.5 I.S.5: Margin Loans 4028593.64 E-6 Day 20
2025-09-09 Liberty National Bank I.S.5 I.S.5: Margin Loans 1971675.81 A-1-Q Day 58
2025-09-09 Liberty Capital Markets Inc. I.S.5 I.S.5: Margin Loans 855520.33 S-8 >2 Yr <= 3 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.5 I.S.5: Margin Loans 5812777.86 G-2 Day 40
2025-09-09 Liberty Financial Group, Inc. I.S.5 I.S.5: Margin Loans 2814695.72 E-1-Q Day 6
2025-09-09 Liberty Financial Group, Inc. I.S.5 I.S.5: Margin Loans 1043242.28 IG-8 75 - 82 Days
2025-09-09 Liberty International Finance Ltd. I.S.5 I.S.5: Margin Loans 2297785.58 S-7-Q Day 28
2025-09-09 Liberty Capital Markets Inc. I.S.5 I.S.5: Margin Loans 2691578.88 Y-4 Day 31
2025-09-09 Liberty Financial Group, Inc. I.S.5 I.S.5: Margin Loans 111654.14 CB-3-Q >4 Yr <= 5 Yr
2025-09-09 Liberty Capital Markets Inc. I.S.5 I.S.5: Margin Loans 28091.76 S-8 Day 23
2025-09-09 Liberty Capital Markets Inc. I.S.5 I.S.5: Margin Loans 764098.21 N-4 Day 58
2025-09-09 Liberty Financial Group, Inc. I.S.5 I.S.5: Margin Loans 4500358.34 Y-4 >3 Yr <= 4 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.5 I.S.5: Margin Loans 3912738.06 S-2 Day 40
2025-09-09 Liberty National Bank I.S.5 I.S.5: Margin Loans 1672623.71 S-3 Day 46
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.5 I.S.5: Margin Loans 508112.55 L-11 Day 48
2025-09-09 Liberty National Bank I.S.5 I.S.5: Margin Loans 5124885.71 L-10 Day 39