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 Mortgage Services Corp. S.FX.1 S.FX.1: Spot 2564461214.66 1595075906.13 Day 23 None None Day 17 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 5177450420.01 5093331312.86 Day 41 None None >3 Yr <= 4 Yr Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 6551302607.60 6889245223.25 Day 14 None None Day 4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 2004341057.30 8052016386.73 Day 54 None None Day 29 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 7830628198.42 1919986535.70 Day 49 None None Day 22 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 2564738802.92 3146488146.64 Day 30 None None Day 7 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 3043916798.42 8986498378.02 Day 46 None None 83 - 90 Days Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 8153909611.22 4730385883.62 Day 1 None None Day 12 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 2353121082.22 934002364.75 Day 5 None None Day 12 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 7527444860.71 7090225996.97 Day 38 None None Day 52 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 5923369787.37 2070194441.42 Day 28 None None Day 44 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 3013999170.33 703372524.92 Day 55 None None Day 52 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 204791083.92 2434480777.24 91 - 120 Days None None Day 22 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 8589045691.89 6437675344.13 Day 53 None None Day 33 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 700910159.77 9773664604.57 Day 32 None None Day 16 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 2335557818.45 542769529.55 Day 9 None None Day 14 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 5997829595.24 6266818843.51 Day 19 None None Day 43 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 9046886503.02 3405971398.41 151 - 179 Days None None Day 45 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 3400461502.97 8324746930.31 Open None None Day 54 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 3943878465.33 7975157799.09 Day 12 None None Day 41 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 3752381508.29 2118970052.56 Day 53 None None Day 19 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 5327802330.50 9358852662.18 68 - 74 Days None None >2 Yr <= 3 Yr Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 8428089691.18 8589819058.30 Day 22 None None Day 50 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 6802067569.65 7500870618.79 Day 44 None None Day 13 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 3410019547.70 4525992028.70 Day 41 None None 271 - 364 Days Liberty Financial Group, Inc. - Parent Company Only