Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.FX.1: Spot

Report Date Reporting Entity PID Product Maturity Amount (Curr 1) Maturity Amount (Curr 2) Maturity Bucket Option Direction Forward Start (Curr 1) Forward Start (Curr 2) Forward Start Bucket Counterparty G-SIB Settlement Business Line Internal Internal Counterparty
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 2074976431.28 8517163590.23 Day 40 None None Day 3 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 9974699870.75 3943109100.08 Day 45 None None Day 50 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 9383273664.69 6342189268.44 Day 31 None None Day 36 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 6181660814.66 4601348123.24 Day 24 None None >= 1 Yr <= 2 Yr Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 7181309649.83 962264229.64 Day 39 None None 91 - 120 Days Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 607986379.79 9963543906.50 Day 11 None None >3 Yr <= 4 Yr Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 49657096.44 4819592390.50 Day 51 None None Day 38 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 865126795.97 993580113.14 Day 28 None None >2 Yr <= 3 Yr Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 4885038295.30 8723422568.00 Day 37 None None 68 - 74 Days Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 606150782.86 5592658649.87 Open None None Day 46 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 8060305417.38 7753985995.26 >= 1 Yr <= 2 Yr None None 151 - 179 Days Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 3914911164.32 3535835613.29 Day 45 None None Day 53 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 3332172603.50 6505710947.28 Perpetual None None Day 16 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 9032334112.95 5075077047.73 121 - 150 Days None None >5 Yr Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 1878113178.13 7061060561.33 Day 5 None None Day 10 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 364301590.38 3026082417.88 Day 60 None None 75 - 82 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 9485006133.98 2146991579.24 Day 18 None None Day 41 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 1645945543.75 2904779094.69 83 - 90 Days None None Day 26 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 4051598094.33 6006281963.51 Day 50 None None Day 21 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 4489970291.19 8411913463.15 121 - 150 Days None None Day 22 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 4495295492.12 5278348580.68 Day 17 None None Day 35 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 2630134248.39 4093665458.72 Day 16 None None Day 41 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 1920645718.16 7756622030.06 75 - 82 Days None None Day 28 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 6983503088.12 1070357015.39 151 - 179 Days None None Day 44 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 3898004694.11 8619901439.93 Day 19 None None Day 34 Liberty International Finance Ltd.