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 1968673470.05 8365739043.44 Day 12 None None Day 55 Liberty National Bank
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 3836926775.68 2765677250.03 Day 10 None None 271 - 364 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 7911150721.45 8786692752.07 Day 23 None None >4 Yr <= 5 Yr Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 4733788160.60 3728276284.21 Day 21 None None 91 - 120 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 5262254297.23 2750574270.21 Day 56 None None Day 23 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 7682538923.14 8358001025.88 Day 10 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 7985621947.61 2635195356.73 Day 34 None None Day 48 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 9393338533.04 71960462.83 Day 12 None None 151 - 179 Days Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 1521868118.45 6799682213.38 Day 49 None None Day 54 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 1418555057.41 9422685510.91 Day 20 None None Day 36 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 1270651354.50 6408632051.63 Day 18 None None Day 58 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 6687327952.05 2595322394.00 Day 35 None None Day 16 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 8038591953.91 8410407823.03 Day 9 None None Day 25 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 8054314184.54 8328547807.64 91 - 120 Days None None Day 29 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 4005191417.93 9769534073.05 Day 31 None None Day 50 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 9262418086.75 2184055204.31 Day 6 None None Day 10 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 7595301303.04 6902927424.79 Day 53 None None 75 - 82 Days Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 223832079.51 2878879320.12 Day 36 None None Day 48 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 1419436736.62 1562234119.43 Day 3 None None Day 9 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 7175598172.56 8561445754.30 Day 22 None None Open Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 3888163425.95 3447873774.22 Day 8 None None >2 Yr <= 3 Yr Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 4424701797.67 2507148213.67 75 - 82 Days None None Day 21 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 1467411810.02 4829304115.60 Day 19 None None Day 43 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 6794065163.36 7278320645.28 Day 40 None None Day 15 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 1001609447.07 1282651409.96 91 - 120 Days None None Day 60 Liberty Financial Group, Inc. - Global Consolidated Entity