Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Margin Loans for 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 Financial Group, Inc. I.S.5: I.S.5: Margin Loans 4028593.64 Day 20 PSE E-6 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 5124885.71 Day 39 Investment Company or Advisor L-10 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 1672623.71 Day 46 Central Bank S-3 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.5: I.S.5: Margin Loans 3912738.06 Day 40 Investment Company or Advisor S-2 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 4500358.34 >3 Yr <= 4 Yr PSE Y-4 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 28091.76 Day 23 Pension Fund S-8 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 2691578.88 Day 31 Other Supranational Y-4 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.5: I.S.5: Margin Loans 5812777.86 Day 40 Non-Regulated Fund G-2 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 855520.33 >2 Yr <= 3 Yr Other S-8 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 4537730.56 >3 Yr <= 4 Yr Other Supranational L-2 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 3528805.75 Day 33 Financial Market Utility A-4 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 719952.59 Day 10 Sovereign IG-2 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 3166812.79 Day 39 Non-Financial Corporate E-2 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 411490.63 Day 22 Financial Market Utility IG-6 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 1468299.45 Day 18 Non-Regulated Fund S-6 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 2644605.72 Day 20 Investment Company or Advisor S-7 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 781058.60 Day 24 Bank S-7 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 3058688.98 Day 46 Investment Company or Advisor CB-3 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.5: I.S.5: Margin Loans 5269016.29 Day 51 Other C-1 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 4225972.74 Day 1 Debt Issuing SPE L-6 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.5: I.S.5: Margin Loans 284779.24 >3 Yr <= 4 Yr Financial Market Utility L-11 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 2311490.74 Day 28 Non-Financial Corporate Y-3 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 2026859.52 180 - 270 Days Other Supranational N-4 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 1905428.29 Day 19 Other Supervised Non-Bank Financial Entity S-1 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 826720.34 75 - 82 Days Financial Market Utility IG-7 - Secured