Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale securities financing transactions maturing in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.11 Other Secured Financing Transactions 6039282687.02 Other >= 1 Yr <= 2 Yr
2025-09-09 Liberty National Bank O.S.11 Other Secured Financing Transactions 2900542873.10 Corporate Bonds >3 Yr <= 4 Yr
2025-09-09 Liberty International Finance Ltd. O.S.11 Other Secured Financing Transactions 4266188704.54 None >3 Yr <= 4 Yr
2025-09-09 Liberty Mortgage Services Corp. O.S.11 Other Secured Financing Transactions 5748503702.76 Other >2 Yr <= 3 Yr
2025-09-09 Liberty Capital Markets Inc. O.S.11 Other Secured Financing Transactions 3475239692.90 Corporate Bonds >5 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.11 Other Secured Financing Transactions 5117180400.17 Equities >4 Yr <= 5 Yr
2025-09-09 Liberty Mortgage Services Corp. O.S.11 Other Secured Financing Transactions 1748754483.78 Other >3 Yr <= 4 Yr
2025-09-09 Liberty International Finance Ltd. O.S.11 Other Secured Financing Transactions 7364000429.11 Other >2 Yr <= 3 Yr
2025-09-09 Liberty Capital Markets Inc. O.S.11 Other Secured Financing Transactions 4029029049.44 None >4 Yr <= 5 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.11 Other Secured Financing Transactions 5508213521.69 Corporate Bonds >= 1 Yr <= 2 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.11 Other Secured Financing Transactions 5986150296.60 Agency MBS >= 1 Yr <= 2 Yr
2025-09-09 Liberty International Finance Ltd. O.S.11 Other Secured Financing Transactions 2861193758.54 Corporate Bonds >= 1 Yr <= 2 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.11 Other Secured Financing Transactions 7366467298.32 Cash >4 Yr <= 5 Yr
2025-09-09 Liberty Capital Markets Inc. O.S.11 Other Secured Financing Transactions 6392793771.22 Equities >3 Yr <= 4 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.11 Other Secured Financing Transactions 2453440179.08 Agency MBS >5 Yr
2025-09-09 Liberty International Finance Ltd. O.S.11 Other Secured Financing Transactions 3943477512.05 Treasuries >4 Yr <= 5 Yr
2025-09-09 Liberty National Bank O.S.11 Other Secured Financing Transactions 5867299798.35 None >2 Yr <= 3 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.11 Other Secured Financing Transactions 362508413.41 Equities >2 Yr <= 3 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.11 Other Secured Financing Transactions 6329832549.62 Equities >3 Yr <= 4 Yr
2025-09-09 Liberty International Finance Ltd. O.S.11 Other Secured Financing Transactions 5525891893.38 Other >4 Yr <= 5 Yr
2025-09-09 Liberty Mortgage Services Corp. O.S.11 Other Secured Financing Transactions 6874077482.43 Agency MBS >4 Yr <= 5 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending 2180937766.11 Equities >4 Yr <= 5 Yr
2025-09-09 Liberty National Bank O.S.2 Securities Lending 4659361549.49 Corporate Bonds >4 Yr <= 5 Yr
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending 6550577813.78 Other >2 Yr <= 3 Yr
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending 5751925139.79 Other >3 Yr <= 4 Yr