Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - Rehypothecatable Collateral

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Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-09-09 Liberty National Bank I.S.1 I.S.1: Reverse Repo 1225688.64 CB-1-Q 91 - 120 Days
2025-09-09 Liberty Financial Group, Inc. I.S.1 I.S.1: Reverse Repo 1562625.89 L-1 Day 28
2025-09-09 Liberty Financial Group, Inc. I.S.1 I.S.1: Reverse Repo 2187112.38 G-2-Q Day 39
2025-09-09 Liberty Mortgage Services Corp. I.S.1 I.S.1: Reverse Repo 1926823.80 S-2 Day 21
2025-09-09 Liberty Capital Markets Inc. I.S.1 I.S.1: Reverse Repo 2023948.64 E-9 Day 45
2025-09-09 Liberty Capital Markets Inc. I.S.1 I.S.1: Reverse Repo 4180698.67 A-2 Day 39
2025-09-09 Liberty International Finance Ltd. I.S.1 I.S.1: Reverse Repo 3459394.66 P-1 Day 3
2025-09-09 Liberty Mortgage Services Corp. I.S.1 I.S.1: Reverse Repo 3983193.08 A-2-Q Day 60
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.1 I.S.1: Reverse Repo 4620304.75 Y-3 Day 37
2025-09-09 Liberty Mortgage Services Corp. I.S.1 I.S.1: Reverse Repo 3301767.38 G-4 Day 50
2025-09-09 Liberty National Bank I.S.1 I.S.1: Reverse Repo 3989073.95 L-9 Day 10
2025-09-09 Liberty Capital Markets Inc. I.S.1 I.S.1: Reverse Repo 1031621.59 L-8 Day 48
2025-09-09 Liberty Mortgage Services Corp. I.S.1 I.S.1: Reverse Repo 3107196.64 L-1 Day 41
2025-09-09 Liberty Capital Markets Inc. I.S.1 I.S.1: Reverse Repo 2397530.41 N-4 Day 21
2025-09-09 Liberty International Finance Ltd. I.S.1 I.S.1: Reverse Repo 3698929.05 G-1 Day 54
2025-09-09 Liberty Mortgage Services Corp. I.S.1 I.S.1: Reverse Repo 360133.76 G-3-Q Day 60
2025-09-09 Liberty Financial Group, Inc. I.S.1 I.S.1: Reverse Repo 668486.07 CB-3-Q Day 2
2025-09-09 Liberty Mortgage Services Corp. I.S.1 I.S.1: Reverse Repo 3893794.27 S-2 Day 28
2025-09-09 Liberty Capital Markets Inc. I.S.1 I.S.1: Reverse Repo 2425236.49 CB-3 Day 16
2025-09-09 Liberty International Finance Ltd. I.S.1 I.S.1: Reverse Repo 5072966.42 S-2-Q Day 16
2025-09-09 Liberty Capital Markets Inc. I.S.1 I.S.1: Reverse Repo 4267426.43 E-6 Day 5
2025-09-09 Liberty International Finance Ltd. I.S.1 I.S.1: Reverse Repo 698101.90 S-6 Day 3
2025-09-09 Liberty Financial Group, Inc. I.S.1 I.S.1: Reverse Repo 950623.15 N-6 Day 43
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.1 I.S.1: Reverse Repo 1502861.47 CB-2 Day 43
2025-09-09 Liberty Mortgage Services Corp. I.S.1 I.S.1: Reverse Repo 4268587.46 S-7-Q Day 22