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 National Bank S.FX.1 S.FX.1: Spot 7008129309.72 2310571428.43 Day 9 None None Day 45 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 3111785739.69 9036505528.20 Day 16 None None >2 Yr <= 3 Yr Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 5512366424.32 4727226877.89 >3 Yr <= 4 Yr None None Day 14 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 6726854969.65 1074883460.69 Day 46 None None Day 22 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 1850328247.18 9744297537.88 Day 60 None None Day 42 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 6824532762.67 2034612905.42 Day 8 None None Day 59 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 572279304.33 984975720.96 Day 38 None None Day 39 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 7231811900.54 2537995097.00 Day 26 None None Open Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 7783126690.13 3496478143.12 Day 28 None None Day 28 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 6152806681.93 6613422914.79 Day 60 None None Day 6 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 3419867590.25 1930489221.48 Day 48 None None Perpetual Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 830008569.78 3215842904.03 Day 47 None None Day 52 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 5951324862.02 4871477422.95 91 - 120 Days None None >5 Yr Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 5662269051.80 3663389093.32 >4 Yr <= 5 Yr None None 61 - 67 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 9059459014.61 2767940709.90 >3 Yr <= 4 Yr None None Day 42 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 3975497025.44 400880995.55 Day 31 None None 180 - 270 Days Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 3497318.77 5692381168.69 Day 25 None None Day 23 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 9993265894.07 4177859809.80 Day 19 None None Day 2 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 7632844077.64 7962454248.19 Perpetual None None Day 60 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 2345417407.98 7623582733.00 >3 Yr <= 4 Yr None None 151 - 179 Days Liberty National Bank
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 6202279252.95 7872299549.03 180 - 270 Days None None 151 - 179 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 31018918.08 4521148229.24 Day 41 None None 271 - 364 Days Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 7320080895.69 3253889634.88 Day 31 None None Day 17 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 4401780504.21 4364641866.18 Day 49 None None Day 46 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 9418022769.83 7766280869.48 Day 46 None None Day 53 Liberty Mortgage Services Corp.