Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with Non-HQLA

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.1: I.S.1: Reverse Repo 1502861.47 Day 43 Financial Market Utility CB-2 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.1: I.S.1: Reverse Repo 2758395.28 Day 27 MDB Z-1 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.1: I.S.1: Reverse Repo 1066926.40 Day 54 Non-Regulated Fund E-10 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.1: I.S.1: Reverse Repo 3139625.80 Day 41 MDB E-9 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.1: I.S.1: Reverse Repo 1495319.37 75 - 82 Days Financial Market Utility CB-2 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.1: I.S.1: Reverse Repo 5285329.25 91 - 120 Days Other Supervised Non-Bank Financial Entity C-1 - Secured
2025-09-09 Liberty National Bank I.S.1: I.S.1: Reverse Repo 5280294.46 Day 36 Pension Fund S-3 - Secured
2025-09-09 Liberty National Bank I.S.1: I.S.1: Reverse Repo 2999334.19 Day 5 GSE N-2 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.1: I.S.1: Reverse Repo 1562625.89 Day 28 GSE L-1 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.1: I.S.1: Reverse Repo 1926823.80 Day 21 Pension Fund S-2 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.1: I.S.1: Reverse Repo 2023948.64 Day 45 GSE E-9 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.1: I.S.1: Reverse Repo 4180698.67 Day 39 Sovereign A-2 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.1: I.S.1: Reverse Repo 3459394.66 Day 3 Investment Company or Advisor P-1 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.1: I.S.1: Reverse Repo 4620304.75 Day 37 Financial Market Utility Y-3 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.1: I.S.1: Reverse Repo 3301767.38 Day 50 Bank G-4 - Secured
2025-09-09 Liberty National Bank I.S.1: I.S.1: Reverse Repo 3989073.95 Day 10 Bank L-9 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.1: I.S.1: Reverse Repo 1031621.59 Day 48 PSE L-8 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.1: I.S.1: Reverse Repo 3107196.64 Day 41 Other L-1 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.1: I.S.1: Reverse Repo 2397530.41 Day 21 Sovereign N-4 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.1: I.S.1: Reverse Repo 3698929.05 Day 54 Non-Financial Corporate G-1 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.1: I.S.1: Reverse Repo 3893794.27 Day 28 Financial Market Utility S-2 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.1: I.S.1: Reverse Repo 2425236.49 Day 16 Broker-Dealer CB-3 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.1: I.S.1: Reverse Repo 4267426.43 Day 5 Debt Issuing SPE E-6 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.1: I.S.1: Reverse Repo 698101.90 Day 3 PSE S-6 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.1: I.S.1: Reverse Repo 950623.15 Day 43 Debt Issuing SPE N-6 - Secured