Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Asset Exchange Post L1 Receive L1

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.4: I.S.4: Collateral Swaps 2213767.12 Day 43 Other Supervised Non-Bank Financial Entity A-5-Q A-5-Q Secured
2025-09-09 Liberty International Finance Ltd. I.S.4: I.S.4: Collateral Swaps 498139.14 83 - 90 Days Sovereign CB-2-Q CB-2-Q Secured
2025-09-09 Liberty National Bank I.S.4: I.S.4: Collateral Swaps 2898418.07 Day 59 Broker-Dealer A-2-Q A-2-Q Secured
2025-09-09 Liberty Capital Markets Inc. I.S.4: I.S.4: Collateral Swaps 1269255.22 Day 34 GSE A-0-Q A-0-Q Secured
2025-09-09 Liberty National Bank I.S.4: I.S.4: Collateral Swaps 492600.53 121 - 150 Days GSE A-0-Q A-0-Q Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.4: I.S.4: Collateral Swaps 5272191.56 >3 Yr <= 4 Yr Financial Market Utility A-1-Q A-1-Q Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.4: I.S.4: Collateral Swaps 4169189.78 Day 11 MDB S-1-Q S-1-Q Secured
2025-09-09 Liberty International Finance Ltd. I.S.4: I.S.4: Collateral Swaps 3388557.72 Day 43 Retail A-0-Q A-0-Q Secured
2025-09-09 Liberty National Bank I.S.4: I.S.4: Collateral Swaps 4574243.53 Day 23 MDB A-1-Q A-1-Q Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.4: I.S.4: Collateral Swaps 4510090.91 Day 53 Investment Company or Advisor A-0-Q A-0-Q Secured
2025-09-09 Liberty Financial Group, Inc. I.S.4: I.S.4: Collateral Swaps 2501975.67 271 - 364 Days MDB S-1-Q S-1-Q Secured
2025-09-09 Liberty International Finance Ltd. I.S.4: I.S.4: Collateral Swaps 38945.18 Day 21 Non-Financial Corporate S-2-Q S-2-Q Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.4: I.S.4: Collateral Swaps 64132.78 Day 9 Investment Company or Advisor CB-1-Q CB-1-Q Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.4: I.S.4: Collateral Swaps 1654753.18 Day 45 Investment Company or Advisor A-4-Q A-4-Q Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.4: I.S.4: Collateral Swaps 4854192.77 Day 9 Financial Market Utility S-1-Q S-1-Q Secured
2025-09-09 Liberty National Bank I.S.4: I.S.4: Collateral Swaps 2572198.87 75 - 82 Days Investment Company or Advisor CB-2-Q CB-2-Q Secured
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.4: I.S.4: Collateral Swaps 1624929.24 >= 1 Yr <= 2 Yr Retail A-1-Q A-1-Q Secured
2025-09-09 Liberty National Bank I.S.4: I.S.4: Collateral Swaps 1580630.20 Day 54 Financial Market Utility CB-1-Q CB-1-Q Secured
2025-09-09 Liberty Mortgage Services Corp. I.S.4: I.S.4: Collateral Swaps 2163153.77 Day 8 Investment Company or Advisor A-0-Q A-0-Q Secured
2025-09-09 Liberty Capital Markets Inc. I.S.4: I.S.4: Collateral Swaps 854118.37 Day 53 Investment Company or Advisor A-2-Q A-2-Q Secured
2025-09-09 Liberty Capital Markets Inc. I.S.4: I.S.4: Collateral Swaps 2070008.86 Day 29 Non-Financial Corporate A-2-Q A-2-Q Secured