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 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
2025-09-09 Liberty International Finance Ltd. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 3498728.98 Day 11 Sovereign N-1 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 4379099.42 Day 43 Non-Regulated Fund Y-1 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.8: I.S.8: Other Secured Loans - Non-Rehypothecatable 675300.22 83 - 90 Days Bank Y-2 - Secured