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 8797078846.93 3251913460.45 Day 45 None None Day 54 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 3880001922.96 2244127191.76 Perpetual None None Day 47 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 4241404424.81 673231526.80 121 - 150 Days None None Day 22 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 4497496671.97 2687131656.81 >5 Yr None None Day 22 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 3101228125.94 9349659270.10 Day 45 None None Day 37 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 237542136.85 3751196493.62 Day 34 None None Day 39 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 1592450800.64 3379239401.55 Day 19 None None Day 8 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 44453464.70 607010548.21 Day 54 None None Day 9 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 5059109658.04 3657387896.22 Day 28 None None Day 18 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 8898453638.08 1313518998.47 Day 4 None None Day 38 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 2086948984.09 3383331959.78 Day 2 None None Day 33 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 9532419920.39 8259332914.57 Open None None Day 11 Liberty National Bank
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 182553711.49 1641725376.87 Day 41 None None Day 57 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 9697589227.27 5135694626.10 Day 4 None None 91 - 120 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 8963846595.37 763148924.20 Day 33 None None Day 51 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 4862347031.73 1878972749.88 Day 17 None None Day 27 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 5702374336.00 3547260039.41 Day 55 None None 75 - 82 Days Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 2941676851.17 6764101342.93 Day 50 None None Day 27 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 2985658128.62 1275510454.11 Day 41 None None Day 27 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 9202521772.94 9284832075.41 Day 48 None None Day 11 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 4537717697.58 7938280219.11 Perpetual None None Day 19 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 1586705769.07 2267498702.57 Day 41 None None Day 26 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 1867807160.01 5943864731.74 Day 45 None None Day 12 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 2335091887.96 5797929920.79 Day 44 None None >= 1 Yr <= 2 Yr Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 1878349706.09 1734976637.60 Day 33 None None Day 19 Liberty Financial Group, Inc. - Global Consolidated Entity