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 National Bank I.S.5: I.S.5: Margin Loans 5311743.73 Day 52 PSE N-6 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 598379.01 Day 35 Debt Issuing SPE G-1 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 2634327.90 Day 35 Non-Financial Corporate G-4 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 4895072.20 Perpetual MDB IG-4 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 717168.34 Perpetual Other Supervised Non-Bank Financial Entity E-8 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 3947377.75 Day 16 Broker-Dealer L-10 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 951582.13 151 - 179 Days Bank A-3 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 503688.84 Day 47 Broker-Dealer G-1 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 1509342.16 Day 1 Sovereign IG-2 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.5: I.S.5: Margin Loans 1262289.28 Day 1 Non-Regulated Fund E-6 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 4459745.66 Day 16 Investment Company or Advisor CB-3 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 1886117.60 Day 17 PSE Y-1 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 2762022.69 Day 5 Non-Financial Corporate E-5 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 4074163.53 Day 28 PSE P-2 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 3663898.67 Day 55 Other Supranational Y-2 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 2269004.09 61 - 67 Days Sovereign IG-2 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 2030368.89 Day 25 PSE L-4 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 1097683.98 Day 47 Bank A-2 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 1478969.65 Day 15 Pension Fund L-7 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 230369.92 Day 57 Sovereign L-11 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 3280129.98 Day 12 Non-Regulated Fund S-5 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.5: I.S.5: Margin Loans 3572240.41 Perpetual Sovereign S-4 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 3086787.46 Day 44 MDB N-1 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 5036416.47 Day 17 Sovereign P-1 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 1964211.23 Day 31 MDB IG-4 - Secured