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 Capital Markets Inc. O.S.5 FHLB Advances 4951298233.41 Equities >= 1 Yr <= 2 Yr
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances 7711528080.48 Equities >4 Yr <= 5 Yr
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances 539360836.47 Treasuries >2 Yr <= 3 Yr
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances 7457283888.50 Equities >= 1 Yr <= 2 Yr
2025-09-09 Liberty National Bank O.S.5 FHLB Advances 7581638675.52 Other >= 1 Yr <= 2 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances 4885103540.19 Agency MBS >2 Yr <= 3 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances 5215260400.41 Treasuries >3 Yr <= 4 Yr
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances 2143488880.15 Other >3 Yr <= 4 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances 39297625.72 Agency MBS >4 Yr <= 5 Yr
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances 1866227089.16 Equities >3 Yr <= 4 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances 5872655342.46 Agency MBS >4 Yr <= 5 Yr
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances 100923470.36 Agency MBS >5 Yr
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances 2289005476.10 Equities >5 Yr
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances 2670933194.26 Equities >5 Yr
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances 2459035265.41 Cash >2 Yr <= 3 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances 5678858271.09 None >3 Yr <= 4 Yr
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7761977233.32 Treasuries >= 1 Yr <= 2 Yr
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations 1930049494.77 Agency MBS >3 Yr <= 4 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations 2501614465.60 Agency MBS >4 Yr <= 5 Yr
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3496282160.90 Corporate Bonds >= 1 Yr <= 2 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations 4154417879.98 Agency MBS >5 Yr
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations 6943064175.86 Agency MBS >2 Yr <= 3 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations 5512603712.04 Agency MBS >4 Yr <= 5 Yr
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations 2968431333.47 Treasuries >2 Yr <= 3 Yr
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 3952017147.75 Corporate Bonds >= 1 Yr <= 2 Yr