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. I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 235442.45 Day 6 Bank L-4 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 2388016.37 Day 12 Financial Market Utility CB-3 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 1032594.47 61 - 67 Days Broker-Dealer G-1 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 1940094.01 Day 5 Pension Fund N-3 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 1595736.04 Day 60 MDB CB-2 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 5310775.15 151 - 179 Days Bank S-1 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 3094185.73 Day 23 Other Supranational A-5 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 4531215.92 Day 30 Central Bank Y-1 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 4683186.22 >4 Yr <= 5 Yr GSE Y-4 - Secured
2025-09-09 Liberty National Bank I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 2886572.61 Day 60 Other Supervised Non-Bank Financial Entity S-5 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 4270281.70 Day 37 Other Supranational LC-1 - Secured
2025-09-09 Liberty National Bank I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 3531457.22 Day 58 Other Supranational E-2 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 1615095.18 Day 24 Debt Issuing SPE L-6 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 3322936.29 Day 56 PSE G-2 - Secured
2025-09-09 Liberty National Bank I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 1291703.76 Day 20 GSE IG-3 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 3750080.53 Day 2 Debt Issuing SPE E-3 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.6: I.S.6: Other Secured Loans - Rehypothecatable 4643694.84 Day 13 Financial Market Utility IG-1 - 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
2025-09-09 Liberty Mortgage Services Corp. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 1682048.15 Day 24 Pension Fund Y-2 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 2434418.60 >3 Yr <= 4 Yr PSE L-10 - Secured
2025-09-09 Liberty National Bank I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 1492840.71 121 - 150 Days GSE N-2 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 1990034.58 271 - 364 Days Bank LC-2 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 3351889.71 Day 39 Broker-Dealer A-5 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 1012056.94 Day 3 GSE S-1 - Secured