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 International Finance Ltd. I.S.4 I.S.4: Collateral Swaps 3814564.87 G-3-Q Day 2
2025-09-09 Liberty Financial Group, Inc. I.S.4 I.S.4: Collateral Swaps 4074248.73 E-2-Q Day 29
2025-09-09 Liberty International Finance Ltd. I.S.4 I.S.4: Collateral Swaps 38945.18 S-2-Q Day 21
2025-09-09 Liberty Financial Group, Inc. I.S.4 I.S.4: Collateral Swaps 3775281.28 S-5-Q Day 7
2025-09-09 Liberty Mortgage Services Corp. I.S.4 I.S.4: Collateral Swaps 4169189.78 S-1-Q Day 11
2025-09-09 Liberty Capital Markets Inc. I.S.5 I.S.5: Margin Loans 19977.47 A-2-Q Day 8
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.5 I.S.5: Margin Loans 2119458.84 S-5-Q Day 6
2025-09-09 Liberty Mortgage Services Corp. I.S.5 I.S.5: Margin Loans 3655160.57 E-1-Q Day 4
2025-09-09 Liberty Capital Markets Inc. I.S.5 I.S.5: Margin Loans 3625867.97 E-1-Q Day 26
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 3620207.25 S-1-Q Day 21
2025-09-09 Liberty Financial Group, Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 4031690.63 A-1-Q Day 27
2025-09-09 Liberty National Bank I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1247466.29 S-4-Q Day 3
2025-09-09 Liberty Capital Markets Inc. I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 329114.44 E-1-Q Day 19
2025-09-09 Liberty National Bank I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 3356934.17 E-1-Q Day 27
2025-09-09 Liberty National Bank I.S.6 I.S.6: Other Secured Loans - Rehypothecatable 1806351.63 A-4-Q Day 24
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
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15473.96 A-3-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60243.61 A-4-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36955.60 A-5-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45572.00 S-3-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43347.51 S-6-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60522.72 E-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53529.41 IG-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50545.43 IG-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44522.34 A-0-Q Day 1