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.6 I.S.6: Other Secured Loans - Rehypothecatable 963645.04 G-1 Day 60
2025-09-09 Liberty International Finance Ltd. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 5003686.06 A-1-Q Day 52
2025-09-09 Liberty Financial Group, Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 901947.70 L-2 Day 7
2025-09-09 Liberty Mortgage Services Corp. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 2827753.33 A-5 Day 45
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 2134525.74 CB-2-Q 68 - 74 Days
2025-09-09 Liberty International Finance Ltd. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 3682750.55 L-3 Day 45
2025-09-09 Liberty National Bank I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1943207.26 E-10 Day 7
2025-09-09 Liberty Capital Markets Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 3840362.65 N-2 Day 30
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 3372511.23 A-3 >2 Yr <= 3 Yr
2025-09-09 Liberty National Bank I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 2808565.31 E-2 Day 25
2025-09-09 Liberty Capital Markets Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 3490841.43 L-2 >4 Yr <= 5 Yr
2025-09-09 Liberty International Finance Ltd. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1417938.78 A-4 Day 36
2025-09-09 Liberty Mortgage Services Corp. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 3861474.48 L-7 Day 44
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 3670660.64 CB-1-Q Day 35
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 732863.85 LC-2 Day 42
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 2445353.67 A-4-Q >5 Yr
2025-09-09 Liberty Mortgage Services Corp. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1799045.99 S-3 Day 2
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 4395520.42 S-2 Day 45
2025-09-09 Liberty Financial Group, Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1033919.87 A-1-Q 68 - 74 Days
2025-09-09 Liberty Capital Markets Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 949505.22 S-2-Q Day 18
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1125842.40 LC-2 Open
2025-09-09 Liberty National Bank I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1891841.96 IG-5 Day 31
2025-09-09 Liberty Mortgage Services Corp. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 521747.03 E-8 Day 54
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 5762755.34 IG-1-Q Day 20
2025-09-09 Liberty National Bank I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 2550903.83 E-9 Day 21