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 Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 4354466997.96 4729183441.39 Day 25 None None >= 1 Yr <= 2 Yr Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 7421692285.86 7583252182.22 Day 31 None None Day 10 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 2622724007.54 684171993.35 Day 49 None None Day 34 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 8237034984.62 7641817713.13 Day 30 None None 83 - 90 Days Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 921231992.65 3775791495.49 83 - 90 Days None None 121 - 150 Days Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 6663027391.53 4325556687.92 Day 1 None None Day 47 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 8408101635.97 3077033852.56 Day 41 None None 75 - 82 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 8355626636.13 8341130823.66 Day 6 None None Day 58 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 9570354787.77 7429079473.28 >5 Yr None None Day 46 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 2138624076.15 9481596292.12 Day 57 None None Open Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 9858944360.63 8108309839.52 Day 29 None None Day 31 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 4020126877.17 2436417418.58 121 - 150 Days None None Day 51 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 5635752694.18 206570221.44 Day 8 None None Day 32 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 6135578894.33 4875265875.89 Day 53 None None Day 49 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 3458215184.11 6247093082.34 Day 28 None None Day 54 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 7051638792.84 9336741539.86 Open None None Day 58 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 2589395487.66 4262011054.30 Day 23 None None Day 16 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 1281540965.22 8262991171.19 Day 53 None None Day 12 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 2426054623.07 4541817540.31 Day 18 None None Day 40 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 7102461096.70 3360709321.93 Perpetual None None Day 34 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 7194152850.39 6427647552.23 Day 34 None None Day 57 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 8045148606.86 9669877661.54 Day 2 None None Day 43 Liberty National Bank
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 1032985280.52 9813120278.22 271 - 364 Days None None Day 8 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 5145444395.41 1996618709.47 Day 10 None None Day 25 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 3473852944.68 6255976261.46 Day 18 None None 180 - 270 Days Liberty Financial Group, Inc. - Parent Company Only