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 Capital Markets Inc. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 2588656.20 Day 12 Bank S-1 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 3701711.83 83 - 90 Days Pension Fund CB-1 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 4993583.39 Day 45 PSE N-2 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 5748261.71 Day 14 Non-Financial Corporate E-1 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 1447828.46 91 - 120 Days Sovereign L-10 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 575438.87 Day 45 Debt Issuing SPE S-7 - Secured
2025-09-09 Liberty National Bank I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 5886815.38 Day 12 Non-Regulated Fund CB-2 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 2279873.49 >3 Yr <= 4 Yr Bank N-4 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 2285819.94 Day 31 Non-Regulated Fund S-5 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 3083612.96 Day 42 Other Supranational L-1 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 2873961.40 Day 43 Investment Company or Advisor IG-1 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 3668329.56 Day 12 Investment Company or Advisor CB-3 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 1218095.50 Day 18 Non-Financial Corporate N-3 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 14932.13 Day 3 Investment Company or Advisor N-5 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 706963.51 Day 2 PSE S-5 - Secured
2025-09-09 Liberty National Bank I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 1644120.59 Day 17 Bank Y-1 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 1123062.22 Day 32 Central Bank N-2 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 3331627.15 Day 24 Pension Fund IG-3 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 2879595.24 Day 53 GSE IG-4 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.7: I.S.7: Outstanding Draws on Secured Revolving Facilities 4474376.13 Day 39 Investment Company or Advisor S-1 - 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