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 4117388328.29 5532744909.26 Day 4 None None Day 10 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 7341609857.35 7489348228.77 Day 32 None None Day 46 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 6564813832.11 2240150292.39 Day 57 None None Day 21 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 2415112753.07 6992055867.79 Day 24 None None 75 - 82 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 8161306036.33 851630029.70 Day 37 None None Day 55 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 6257732018.54 3886879972.86 Day 30 None None Day 47 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 6953183005.10 9588200162.79 >5 Yr None None Open Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 2857793049.11 2316819912.89 Day 49 None None Day 38 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 1427083697.74 1656002445.72 151 - 179 Days None None >4 Yr <= 5 Yr Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 4775166734.46 9584300197.26 Day 10 None None Day 39 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 7707693884.92 3535742550.09 Day 11 None None Day 21 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 4788883096.06 2116522791.97 Day 35 None None Day 48 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 566303400.55 6793594206.27 Day 56 None None 83 - 90 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 5473381134.07 1500950239.13 Day 55 None None Day 4 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 8371797254.50 9099431887.91 Day 23 None None Day 11 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 727893902.68 8477248176.77 Day 25 None None Day 53 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 7751526361.74 5914171114.79 Day 15 None None Day 3 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 146292274.75 587355859.80 Day 19 None None Perpetual Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 6061545767.08 5767797457.66 Day 9 None None Day 50 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 608871143.78 5291333720.32 Perpetual None None Day 8 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 5799006068.20 7641402484.58 >= 1 Yr <= 2 Yr None None 83 - 90 Days Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 9465145355.60 5950082809.37 Day 7 None None Day 37 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 7876445646.18 6166626140.72 Day 37 None None Day 37 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 4833293599.19 2246023659.88 75 - 82 Days None None Day 31 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 2309720966.29 6925855002.83 Day 18 None None Day 32 Liberty Financial Group, Inc. - Global Consolidated Entity