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 2375248.47 Day 11 Non-Regulated Fund LC-2 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 3729910.72 >4 Yr <= 5 Yr Pension Fund A-5 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 2402287.27 Day 40 Broker-Dealer S-7 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 4403146.67 Day 46 Pension Fund A-3 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 434335.05 Day 28 Non-Regulated Fund Y-2 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 4698304.13 >= 1 Yr <= 2 Yr Bank G-3 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 2423346.04 83 - 90 Days Sovereign E-2 - Secured
2025-09-09 Liberty Capital Markets Inc. I.S.5: I.S.5: Margin Loans 1445753.97 271 - 364 Days Pension Fund N-4 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 895809.69 68 - 74 Days MDB G-4 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 4379130.75 Day 50 Investment Company or Advisor L-2 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 5517415.05 Day 38 GSE L-11 - Secured
2025-09-09 Liberty Financial Group, Inc. I.S.5: I.S.5: Margin Loans 2536360.23 Day 44 PSE N-2 - Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.5: I.S.5: Margin Loans 1719288.88 Day 7 Bank E-7 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 3778389.06 Day 10 Pension Fund IG-2 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 55698.66 >3 Yr <= 4 Yr Investment Company or Advisor L-5 - Secured
2025-09-09 Liberty National Bank I.S.5: I.S.5: Margin Loans 2529671.53 Day 2 GSE N-6 - Secured
2025-09-09 Liberty International Finance Ltd. I.S.5: I.S.5: Margin Loans 731640.25 180 - 270 Days Non-Regulated Fund CB-3 - Secured