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 Mortgage Services Corp. O.S.2 Securities Lending 736931131.23 Other >= 1 Yr <= 2 Yr
2025-09-09 Liberty National Bank O.S.2 Securities Lending 1316391022.90 Other >5 Yr
2025-09-09 Liberty National Bank O.S.2 Securities Lending 3840916851.36 Corporate Bonds >3 Yr <= 4 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending 3693996947.77 Treasuries >3 Yr <= 4 Yr
2025-09-09 Liberty National Bank O.S.2 Securities Lending 2632253563.85 Equities >5 Yr
2025-09-09 Liberty National Bank O.S.2 Securities Lending 7573097013.32 Treasuries >4 Yr <= 5 Yr
2025-09-09 Liberty National Bank O.S.2 Securities Lending 592357327.17 Agency MBS >3 Yr <= 4 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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Dollar Rolls 5092244799.20 Mortgage-Backed Securities >2 Yr <= 3 Yr
2025-09-09 Liberty Capital Markets Inc. O.S.3 Dollar Rolls 5947847022.84 Treasuries >2 Yr <= 3 Yr
2025-09-09 Liberty National Bank O.S.3 Dollar Rolls 6784001815.65 Corporate Bonds >2 Yr <= 3 Yr
2025-09-09 Liberty National Bank O.S.3 Dollar Rolls 4624322335.85 Treasuries >4 Yr <= 5 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Dollar Rolls 5373765400.19 Treasuries >= 1 Yr <= 2 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Dollar Rolls 2091633860.65 Equities >3 Yr <= 4 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Dollar Rolls 7626881.62 Equities >= 1 Yr <= 2 Yr
2025-09-09 Liberty International Finance Ltd. O.S.3 Dollar Rolls 5001450489.69 Agency MBS >4 Yr <= 5 Yr
2025-09-09 Liberty International Finance Ltd. O.S.3 Dollar Rolls 3987847938.84 Equities >3 Yr <= 4 Yr
2025-09-09 Liberty International Finance Ltd. O.S.3 Dollar Rolls 7413361194.58 Equities >2 Yr <= 3 Yr
2025-09-09 Liberty National Bank O.S.3 Dollar Rolls 1082569512.29 Mortgage-Backed Securities >= 1 Yr <= 2 Yr
2025-09-09 Liberty International Finance Ltd. O.S.3 Dollar Rolls 3741837577.65 Equities >3 Yr <= 4 Yr
2025-09-09 Liberty Capital Markets Inc. O.S.3 Dollar Rolls 2381775517.12 Mortgage-Backed Securities >3 Yr <= 4 Yr
2025-09-09 Liberty International Finance Ltd. O.S.3 Dollar Rolls 4239372990.22 Equities >2 Yr <= 3 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances 5906390585.41 Other >4 Yr <= 5 Yr