Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
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
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 4287919.26 Day 53 Bank A-3 - Secured
2025-09-09 Liberty National Bank I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 4683941.44 61 - 67 Days Debt Issuing SPE IG-8 - Secured
2025-09-09 Liberty National Bank I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 1791231.77 >2 Yr <= 3 Yr PSE P-2 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 3567442.13 Day 19 Non-Regulated Fund S-8 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 1756643.29 Day 51 Other Supranational Z-1 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 3016624.57 Day 38 Bank E-8 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 5020057.60 Day 58 Other Supervised Non-Bank Financial Entity C-1 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 258652.89 Day 33 Pension Fund E-7 - Secured
2025-09-09 Liberty National Bank I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 3588566.47 Day 47 Investment Company or Advisor CB-2 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 639955.22 Day 9 Bank E-1 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 2486005.95 Perpetual Other Supervised Non-Bank Financial Entity L-6 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 2200330.01 83 - 90 Days Financial Market Utility L-9 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 969440.38 Day 13 Other Supranational G-4 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 752621.58 Day 39 PSE CB-2 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 2816146.52 Day 15 Bank E-4 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 2818163.75 Day 40 PSE A-2 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 1845399.01 Day 18 Sovereign E-3 - Secured
2025-09-09 Liberty National Bank I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 1105167.81 Day 29 Investment Company or Advisor L-10 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 5885451.38 Day 1 PSE G-3 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 402279.59 Day 28 Bank N-3 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 2041221.48 Day 22 PSE LC-2 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 390905.61 Day 21 PSE E-6 - Secured
2025-09-09 Liberty National Bank I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 4279542.29 Day 30 Non-Financial Corporate A-5 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 2852038.97 Day 50 Pension Fund E-9 - Secured