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 1611852023.76 200170173.46 Day 54 None None Day 25 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 8961286175.45 4441447832.09 Day 20 None None Day 42 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 6982220979.91 9705020508.75 Day 2 None None Day 6 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 690073010.87 8423766277.99 Day 39 None None Day 30 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 658003551.35 7162109496.02 271 - 364 Days None None Day 21 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 5678600372.60 7962191299.69 Day 10 None None Day 1 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 8053776569.60 9306323748.35 Day 20 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 2788417521.89 8399908078.30 Day 7 None None Day 56 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 5305305106.57 3132335335.80 68 - 74 Days None None Day 40 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 5375616908.26 4252861061.42 271 - 364 Days None None Day 12 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 3269926418.58 6874816483.32 Day 58 None None Day 58 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 8362069335.10 1264861513.01 Day 53 None None Day 20 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 8487665172.34 3075946044.74 180 - 270 Days None None Day 48 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 4985675859.98 7909638900.18 >3 Yr <= 4 Yr None None Day 27 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 7847775200.85 5595490064.46 Day 44 None None Day 42 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 115647097.47 8288293005.54 Day 39 None None Day 33 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 3673467806.41 2881655953.87 Day 50 None None Day 28 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 2034956.84 1634846690.75 Day 8 None None Day 22 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 2853587075.17 9080621637.06 Day 14 None None Day 17 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 5821186319.74 6420591541.65 Day 13 None None Day 4 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 8765632105.59 3403027281.53 Day 49 None None Day 52 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 8994823454.94 8958176646.50 Day 38 None None Day 42 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 2365499376.48 2609634191.69 Day 19 None None Day 2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 9585998053.81 7620633010.61 Day 19 None None Day 36 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 4458364258.21 9327285439.88 Day 56 None None 68 - 74 Days Liberty Financial Group, Inc. - Parent Company Only