Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Lending

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
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 Mortgage Services Corp. I.S.1 I.S.1: Reverse Repo 4008401.56 A-1-Q Day 19
2025-09-09 Liberty National Bank I.S.1 I.S.1: Reverse Repo 2107260.08 IG-2-Q Day 25
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.1 I.S.1: Reverse Repo 3892454.53 S-2-Q Day 13
2025-09-09 Liberty National Bank I.S.1 I.S.1: Reverse Repo 1984109.93 CB-3-Q Day 21
2025-09-09 Liberty Mortgage Services Corp. I.S.1 I.S.1: Reverse Repo 2827331.53 S-2-Q Day 11
2025-09-09 Liberty Financial Group, Inc. I.S.1 I.S.1: Reverse Repo 1166993.74 S-5-Q Day 8
2025-09-09 Liberty Capital Markets Inc. I.S.1 I.S.1: Reverse Repo 2807118.30 G-2-Q Day 16
2025-09-09 Liberty Financial Group, Inc. I.S.1 I.S.1: Reverse Repo 840218.84 IG-2-Q Day 12
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.1 I.S.1: Reverse Repo 1084870.85 E-2-Q Day 4
2025-09-09 Liberty International Finance Ltd. I.S.1 I.S.1: Reverse Repo 948220.19 CB-2-Q Day 6
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.1 I.S.1: Reverse Repo 365033.89 S-7-Q Day 28
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 International Finance Ltd. I.S.2 I.S.2: Securities Borrowing 1515115.42 S-2-Q Day 25
2025-09-09 Liberty International Finance Ltd. I.S.2 I.S.2: Securities Borrowing 1528623.56 G-2-Q Day 20
2025-09-09 Liberty Financial Group, Inc. I.S.2 I.S.2: Securities Borrowing 3845576.63 S-3-Q Day 3
2025-09-09 Liberty Capital Markets Inc. I.S.2 I.S.2: Securities Borrowing 2222527.53 E-2-Q Day 24
2025-09-09 Liberty International Finance Ltd. I.S.2 I.S.2: Securities Borrowing 3425569.45 G-3-Q Day 10
2025-09-09 Liberty International Finance Ltd. I.S.3 I.S.3: Dollar Rolls 2174113.44 IG-1-Q Day 26
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3 I.S.3: Dollar Rolls 2229154.80 S-2-Q Day 13
2025-09-09 Liberty National Bank I.S.3 I.S.3: Dollar Rolls 508537.94 S-5-Q Day 8
2025-09-09 Liberty Capital Markets Inc. I.S.3 I.S.3: Dollar Rolls 4695550.77 IG-2-Q Day 28
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3 I.S.3: Dollar Rolls 1369114.11 IG-1-Q Day 26
2025-09-09 Liberty International Finance Ltd. I.S.3 I.S.3: Dollar Rolls 3419955.49 A-2-Q Day 25
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3 I.S.3: Dollar Rolls 4406356.13 A-0-Q Day 23