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 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
2025-09-09 Liberty International Finance Ltd. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 3871139.48 S-1-Q Day 52
2025-09-09 Liberty International Finance Ltd. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1971371.01 IG-5 Day 36
2025-09-09 Liberty International Finance Ltd. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 477166.41 IG-3 Day 54
2025-09-09 Liberty Financial Group, Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1400139.49 L-4 Day 59
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 4479952.55 CB-3 Day 16
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1089560.07 Y-4 Day 10
2025-09-09 Liberty Mortgage Services Corp. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 2447998.09 S-4 Day 5
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 2890172.33 S-1 83 - 90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 4251383.07 CB-1-Q 151 - 179 Days
2025-09-09 Liberty International Finance Ltd. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 3112094.74 S-6 Day 1
2025-09-09 Liberty International Finance Ltd. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1527435.34 A-3 >5 Yr
2025-09-09 Liberty Capital Markets Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 2558503.15 L-8 91 - 120 Days
2025-09-09 Liberty Mortgage Services Corp. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1848673.03 IG-4 Day 40
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 4515992.24 Y-3 Day 12
2025-09-09 Liberty National Bank I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1500588.38 L-10 Day 14