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. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 5594560140.31 3909953316.14 Day 19 None None Day 5 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 5927832110.60 7338131077.37 Day 54 None None Perpetual Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 9680845942.53 1569423295.15 Day 42 None None Day 41 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 985555463.16 1789466651.28 >2 Yr <= 3 Yr None None Day 24 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 3732404876.64 5545217532.49 Day 30 None None Day 20 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 3137720867.03 6259640602.63 Day 27 None None Day 3 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 1670397801.40 7537898320.08 Day 60 None None Open Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 9088914985.02 9041400008.90 Day 4 None None Day 50 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 3706657202.49 6090079058.48 >5 Yr None None Day 30 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 262163474.89 1883929527.05 Day 58 None None Day 6 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 497846237.43 2395476944.52 Day 7 None None Day 36 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 9575163220.30 759565882.78 Day 47 None None Day 3 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 8140104244.33 7130064278.59 >3 Yr <= 4 Yr None None Day 42 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 9758182354.99 5938272748.24 Day 4 None None Day 54 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 5553600116.92 9274687506.60 Day 35 None None >= 1 Yr <= 2 Yr Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 6623169020.65 7201700343.44 75 - 82 Days None None 75 - 82 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 5832462869.10 5399312184.89 Day 55 None None Day 23 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 4423691298.45 9275984882.38 Day 14 None None Day 41 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 3651633453.88 8262697699.21 Day 8 None None Day 33 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 5548678464.45 4931870114.67 Day 60 None None Day 58 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 2537119035.57 8869772622.55 Day 24 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 1170381961.35 552400807.94 Day 35 None None Day 59 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 4622543271.88 7080547646.02 Day 39 None None Day 16 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 189685650.57 6944908447.67 Day 39 None None Day 19 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 1388980184.39 6911926906.36 >3 Yr <= 4 Yr None None Day 31 Liberty Capital Markets Inc.