Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Asset Exchange Post L2B Receive L2B

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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.4: I.S.4: Collateral Swaps 1655664.41 Day 1 Other IG-2-Q IG-2-Q Secured
2025-09-09 Liberty National Bank I.S.4: I.S.4: Collateral Swaps 499135.11 Day 60 Other Supranational E-2-Q E-2-Q Secured
2025-09-09 Liberty National Bank I.S.4: I.S.4: Collateral Swaps 1509960.15 >5 Yr Non-Regulated Fund IG-1-Q IG-1-Q Secured
2025-09-09 Liberty National Bank I.S.4: I.S.4: Collateral Swaps 3325995.00 Day 43 Broker-Dealer IG-2-Q IG-2-Q Secured
2025-09-09 Liberty Financial Group, Inc. I.S.4: I.S.4: Collateral Swaps 4074248.73 Day 29 GSE E-2-Q E-2-Q Secured