Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Asset Exchange

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Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
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 Financial Group, Inc. I.S.4 I.S.4: Collateral Swaps 4074248.73 E-2-Q Day 29