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 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
2025-09-09 Liberty Financial Group, Inc. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 1322604.14 Day 49 Other CB-4 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 629644.39 Day 29 Broker-Dealer E-6 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 2325346.62 Day 32 Other Supervised Non-Bank Financial Entity E-6 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 2627979.57 Day 37 GSE P-2 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 1568369.40 Day 3 Other Supranational E-8 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 3134812.46 83 - 90 Days GSE G-4 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 3294066.79 Day 46 Central Bank IG-3 - Secured