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.3: I.S.3: Dollar Rolls 750619.18 Day 57 Central Bank G-1 - Secured
2025-09-09 Liberty National Bank I.S.3: I.S.3: Dollar Rolls 2841271.33 Day 33 Other Supranational Y-4 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.3: I.S.3: Dollar Rolls 1033969.48 Day 5 Broker-Dealer L-5 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.3: I.S.3: Dollar Rolls 2782197.16 Day 41 Sovereign IG-2 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.3: I.S.3: Dollar Rolls 587188.46 Day 29 Broker-Dealer L-1 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.3: I.S.3: Dollar Rolls 949621.55 75 - 82 Days Pension Fund Z-1 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.3: I.S.3: Dollar Rolls 476414.21 Day 47 Central Bank IG-8 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3: I.S.3: Dollar Rolls 2507453.67 Day 40 Central Bank G-4 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.3: I.S.3: Dollar Rolls 5052179.84 Day 14 Non-Financial Corporate S-1 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.3: I.S.3: Dollar Rolls 445723.78 Day 19 Other Supranational E-1 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.3: I.S.3: Dollar Rolls 4205066.30 Day 26 Financial Market Utility S-5 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3: I.S.3: Dollar Rolls 2745760.50 Day 51 PSE L-3 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3: I.S.3: Dollar Rolls 5013542.82 Day 55 Other S-6 - Secured
2025-09-09 Liberty National Bank I.S.3: I.S.3: Dollar Rolls 3368811.34 Day 47 Debt Issuing SPE E-2 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3: I.S.3: Dollar Rolls 3466079.37 Day 54 Other Supranational L-5 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3: I.S.3: Dollar Rolls 2030048.68 Day 55 Investment Company or Advisor E-10 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.3: I.S.3: Dollar Rolls 1472789.86 Day 3 Other E-10 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.3: I.S.3: Dollar Rolls 26664.88 Day 49 MDB Y-4 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3: I.S.3: Dollar Rolls 177534.14 Day 44 Sovereign L-6 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.3: I.S.3: Dollar Rolls 1619720.12 83 - 90 Days Sovereign S-6 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3: I.S.3: Dollar Rolls 3508497.03 Day 17 Broker-Dealer CB-3 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.3: I.S.3: Dollar Rolls 3023329.37 Day 37 Non-Regulated Fund Y-3 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 4472820.69 Day 19 GSE A-4 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 898067.14 Day 31 GSE S-4 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 2017468.02 Day 60 GSE IG-5 - Secured