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 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
2025-09-09 Liberty International Finance Ltd. I.S.2 I.S.2: Securities Borrowing 836835.72 E-1 68 - 74 Days
2025-09-09 Liberty National Bank I.S.2 I.S.2: Securities Borrowing 3437011.08 L-10 Day 59
2025-09-09 Liberty Mortgage Services Corp. I.S.2 I.S.2: Securities Borrowing 3635042.64 P-2 Day 12
2025-09-09 Liberty Mortgage Services Corp. I.S.2 I.S.2: Securities Borrowing 764574.24 G-3-Q Day 16
2025-09-09 Liberty National Bank I.S.2 I.S.2: Securities Borrowing 1148389.04 L-5 68 - 74 Days
2025-09-09 Liberty National Bank I.S.2 I.S.2: Securities Borrowing 1413622.54 G-1 Day 3
2025-09-09 Liberty Mortgage Services Corp. I.S.2 I.S.2: Securities Borrowing 3680095.70 E-9 Day 31
2025-09-09 Liberty National Bank I.S.2 I.S.2: Securities Borrowing 85239.70 G-2 Day 59
2025-09-09 Liberty Capital Markets Inc. I.S.2 I.S.2: Securities Borrowing 3467480.02 L-4 Day 39
2025-09-09 Liberty Mortgage Services Corp. I.S.2 I.S.2: Securities Borrowing 1971639.44 E-7 Day 9
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.2 I.S.2: Securities Borrowing 739059.30 CB-3-Q Day 5
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.2 I.S.2: Securities Borrowing 2618351.23 N-5 Day 30
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.2 I.S.2: Securities Borrowing 40496.80 A-3 Day 10
2025-09-09 Liberty Mortgage Services Corp. I.S.2 I.S.2: Securities Borrowing 1821280.57 N-1 Day 40
2025-09-09 Liberty National Bank I.S.2 I.S.2: Securities Borrowing 306366.87 C-1 Day 55
2025-09-09 Liberty International Finance Ltd. I.S.2 I.S.2: Securities Borrowing 1515115.42 S-2-Q Day 25
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.2 I.S.2: Securities Borrowing 3265466.22 N-7 Day 53