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 Mortgage Services Corp. S.FX.1 S.FX.1: Spot 2756452112.93 1305350268.11 Day 12 None None Day 57 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 6996166544.68 2514148175.26 Day 7 None None Day 13 Liberty National Bank
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 3406904087.11 2848792421.43 Day 1 None None Day 47 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 3759152322.86 5491111966.29 Day 18 None None Day 11 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 4773415938.65 649784190.37 Day 46 None None Day 7 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 2080423896.74 2990446441.05 Day 15 None None Day 38 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 8495224458.98 1379143679.39 >4 Yr <= 5 Yr None None Day 42 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 770004613.23 6655854459.81 Day 14 None None >4 Yr <= 5 Yr Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 9129314951.01 3157438350.98 68 - 74 Days None None Day 22 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 8932488881.98 1477531170.97 180 - 270 Days None None Day 59 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 2011650640.48 3555050547.02 Day 57 None None Day 2 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 8303414803.70 4272020184.83 Day 40 None None Day 28 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 9543060387.27 8176866329.50 Day 20 None None 68 - 74 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 2701324334.69 904683505.52 Day 50 None None >4 Yr <= 5 Yr Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 5796947598.68 7887952217.07 >3 Yr <= 4 Yr None None Day 29 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 2484830609.81 5772238111.52 Day 41 None None Day 50 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 9365476857.15 1918768921.42 Day 23 None None Day 37 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 1522501450.54 4458893305.85 Day 44 None None Day 20 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 949233418.18 6336545915.36 Open None None Day 28 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 382276885.70 1956631888.16 Day 43 None None >5 Yr Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 4361039818.71 4807707191.38 Day 7 None None Day 16 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 9137270113.42 9942349420.18 Day 56 None None 68 - 74 Days Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 9213447972.22 3308717491.35 271 - 364 Days None None Day 51 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 6214383035.73 9289492114.81 75 - 82 Days None None Day 57 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 7732492157.36 7067576969.48 61 - 67 Days None None Day 5 Liberty Financial Group, Inc. - Global Consolidated Entity