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 International Finance Ltd. I.S.5: I.S.5: Margin Loans 4041824.25 >5 Yr Non-Regulated Fund IG-1 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 2516482.91 Day 19 Broker-Dealer N-1 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 3937033.51 Day 24 Non-Regulated Fund L-6 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 4828612.20 Day 47 PSE LC-1 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 1540352.95 Day 32 GSE IG-3 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 4490214.01 Day 36 Other Supervised Non-Bank Financial Entity L-1 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 498107.47 Day 43 Other Supranational L-2 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 642444.49 Day 5 Other Supervised Non-Bank Financial Entity N-5 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 628480.20 Day 26 Central Bank LC-1 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.5: I.S.5: Margin Loans 3215986.99 Day 48 Debt Issuing SPE E-2 - Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.5: I.S.5: Margin Loans 3384856.97 Day 9 Other Supranational N-7 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 755306.66 Day 22 Broker-Dealer L-8 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 3592264.36 Day 26 Other Supranational L-5 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 2516817.11 Day 13 Pension Fund L-10 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 1258715.01 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity N-7 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 48558.01 Day 40 MDB CB-2 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 214047.48 Day 8 Debt Issuing SPE N-7 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 1247425.41 Day 47 Pension Fund E-9 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 4940690.29 Day 38 Broker-Dealer S-4 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 206558.60 Day 28 Broker-Dealer L-11 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 2536227.20 Day 41 Pension Fund N-7 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 1976525.95 Day 49 Broker-Dealer L-8 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 3373248.22 Day 32 PSE L-4 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 184993.28 Day 32 Pension Fund E-6 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 3605778.33 Day 37 Other Supranational E-10 - Secured