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 7947616158.82 8790279663.62 Day 56 None None 83 - 90 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 1117279051.68 3862472762.48 Day 43 None None Day 7 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 3915977296.55 2269658339.44 Day 44 None None Day 38 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 738702624.73 5920734838.39 Day 26 None None 271 - 364 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 5981550042.49 1657450203.58 Day 47 None None Day 23 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 5899792111.54 9639287036.21 Day 27 None None 121 - 150 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 9236294039.48 6157157359.83 Day 16 None None Day 14 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 5939464857.04 516815649.62 Day 28 None None Day 26 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 4489400959.09 4734490271.52 Day 23 None None Day 2 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 4236176627.41 3893209898.91 Day 13 None None Day 50 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 3340689988.15 292553862.57 Day 32 None None Day 36 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 8188811257.27 7599814863.64 Day 12 None None Day 55 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 4748673052.83 8215994260.99 91 - 120 Days None None Day 8 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 1391400776.26 1437824871.00 Day 37 None None 271 - 364 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 1643904693.27 9953620558.43 Day 25 None None Day 60 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 3960957211.82 2470066451.10 Day 25 None None >= 1 Yr <= 2 Yr Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 2246387123.31 5813908289.36 Day 7 None None Day 6 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 3942952167.75 6272055451.06 Day 19 None None Day 39 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 6810299567.99 6591258737.76 Day 32 None None 68 - 74 Days Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 8824078354.40 4452449129.99 Day 48 None None Day 7 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 1459627593.14 695632136.06 Day 6 None None Day 29 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 8715174161.23 9993198911.64 Day 38 None None Day 60 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 2169177044.32 6309795472.43 151 - 179 Days None None >4 Yr <= 5 Yr Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 3319594024.30 1901599585.69 180 - 270 Days None None Day 14 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 988741560.32 2236551609.45 Day 41 None None Day 33 Liberty Financial Group, Inc. - Parent Company Only