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. - Parent Company Only S.FX.1 S.FX.1: Spot 5258637217.73 8575198249.55 Day 16 None None Day 60 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 427544661.43 7061780042.08 Day 39 None None Day 32 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 3998782984.78 5079301429.39 Day 29 None None Day 60 Liberty National Bank
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 4204640613.24 935539238.35 Open None None Day 45 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 9640040894.49 5464984331.37 Day 7 None None >= 1 Yr <= 2 Yr Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 8171597719.18 1232067503.36 61 - 67 Days None None Day 7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 9167838347.35 6648537139.56 Day 52 None None 83 - 90 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 9609641721.35 7467774323.30 Day 33 None None Day 23 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 2301422846.28 8272787767.38 Day 60 None None Day 26 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 4613949646.88 5480656744.56 Day 9 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 5228949890.41 5849289283.32 Day 43 None None 68 - 74 Days Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 7249466866.63 3157888115.30 Day 43 None None Day 2 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 5812079063.82 7838651792.15 Day 19 None None Day 22 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 4019936754.33 7331641370.83 Day 30 None None Day 15 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 350431063.07 2107931872.87 Day 53 None None Day 45 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 8499685993.87 6898755591.95 Day 44 None None >3 Yr <= 4 Yr Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 1046987563.43 8769642146.15 >= 1 Yr <= 2 Yr None None Day 37 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 2772301797.03 745811884.50 Day 35 None None Day 43 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 3234236833.52 9949460974.03 Day 26 None None Day 34 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 9112465355.75 6489003919.10 Day 17 None None >4 Yr <= 5 Yr Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 5535340379.29 9215395216.55 Day 16 None None Day 48 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 3589818567.94 4158338621.36 Day 30 None None >= 1 Yr <= 2 Yr Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 8478736214.91 927012241.90 Day 25 None None Day 9 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 6443919384.98 8515373784.54 Day 30 None None Day 12 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 9062348546.51 7470507460.91 Day 34 None None 68 - 74 Days Liberty Financial Group, Inc. - Global Consolidated Entity