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 International Finance Ltd. S.FX.1 S.FX.1: Spot 9524707287.18 8574182480.56 >3 Yr <= 4 Yr None None Day 6 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 1869221479.14 740166674.81 Day 44 None None Day 13 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 2882174878.17 2595025470.84 Day 46 None None Day 45 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 8285810269.82 415108824.83 Day 16 None None Day 5 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 2837890097.83 6194809251.49 68 - 74 Days None None Open Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 3698273947.21 7890271043.57 Day 35 None None Perpetual Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 189697824.07 7244626504.21 75 - 82 Days None None Day 7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 5262425345.81 5561672620.89 Day 31 None None Day 54 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 135536248.68 898920121.50 Day 32 None None Day 51 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 7041314450.68 4734809390.43 151 - 179 Days None None Day 14 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 1168916807.81 1004116042.77 Day 37 None None >= 1 Yr <= 2 Yr Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 2186438034.17 4973548318.71 >2 Yr <= 3 Yr None None 68 - 74 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 9302964274.71 2370441659.07 271 - 364 Days None None 271 - 364 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 3318891330.31 7522463392.09 >3 Yr <= 4 Yr None None Day 9 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 1699558607.47 7211196687.52 61 - 67 Days None None Day 44 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 9220297093.74 5051612041.95 Day 37 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 9746244796.08 2737007977.95 Day 46 None None 180 - 270 Days Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 5042714629.95 1522600877.40 Open None None Perpetual Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 2474497840.49 9176854693.68 >= 1 Yr <= 2 Yr None None Day 24 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 4006960744.25 7587003487.85 Day 37 None None Day 40 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 8593157018.79 8265028127.65 Day 10 None None 151 - 179 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 5321597524.00 1117507991.45 Day 30 None None Day 2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 234532789.45 105134661.66 Day 14 None None Day 19 Liberty National Bank
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 7851664332.65 1499739043.22 Day 33 None None Day 54 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 9259654337.68 5817203249.14 Day 15 None None Day 10 Liberty Financial Group, Inc. - Parent Company Only