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 International Finance Ltd. I.S.2: I.S.2: Securities Borrowing 1808933.26 Day 7 Bank L-7 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.2: I.S.2: Securities Borrowing 4245413.48 Perpetual Non-Financial Corporate LC-2 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.2: I.S.2: Securities Borrowing 3592104.27 Day 14 Other N-2 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.2: I.S.2: Securities Borrowing 29657.74 Day 16 GSE G-2 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.2: I.S.2: Securities Borrowing 3196994.91 121 - 150 Days Pension Fund A-2 - Secured
2025-09-09 Liberty National Bank I.S.2: I.S.2: Securities Borrowing 3437011.08 Day 59 Other Supervised Non-Bank Financial Entity L-10 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.2: I.S.2: Securities Borrowing 3635042.64 Day 12 MDB P-2 - Secured
2025-09-09 Liberty National Bank I.S.2: I.S.2: Securities Borrowing 1148389.04 68 - 74 Days Financial Market Utility L-5 - Secured
2025-09-09 Liberty National Bank I.S.2: I.S.2: Securities Borrowing 1413622.54 Day 3 Bank G-1 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.2: I.S.2: Securities Borrowing 3680095.70 Day 31 Financial Market Utility E-9 - Secured
2025-09-09 Liberty National Bank I.S.2: I.S.2: Securities Borrowing 85239.70 Day 59 Other Supervised Non-Bank Financial Entity G-2 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.2: I.S.2: Securities Borrowing 3467480.02 Day 39 Other Supranational L-4 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.2: I.S.2: Securities Borrowing 1971639.44 Day 9 Other Supranational E-7 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.2: I.S.2: Securities Borrowing 2618351.23 Day 30 Other Supranational N-5 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.2: I.S.2: Securities Borrowing 40496.80 Day 10 Other A-3 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.2: I.S.2: Securities Borrowing 1821280.57 Day 40 Sovereign N-1 - Secured
2025-09-09 Liberty National Bank I.S.2: I.S.2: Securities Borrowing 306366.87 Day 55 Debt Issuing SPE C-1 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.2: I.S.2: Securities Borrowing 3265466.22 Day 53 GSE N-7 - Secured
2025-09-09 Liberty National Bank I.S.3: I.S.3: Dollar Rolls 18907.36 Day 44 Sovereign L-5 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.3: I.S.3: Dollar Rolls 1472789.86 Day 3 Other E-10 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.3: I.S.3: Dollar Rolls 26664.88 Day 49 MDB Y-4 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3: I.S.3: Dollar Rolls 177534.14 Day 44 Sovereign L-6 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.3: I.S.3: Dollar Rolls 1619720.12 83 - 90 Days Sovereign S-6 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.3: I.S.3: Dollar Rolls 3508497.03 Day 17 Broker-Dealer CB-3 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.3: I.S.3: Dollar Rolls 3023329.37 Day 37 Non-Regulated Fund Y-3 - Secured