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 Capital Markets Inc. S.FX.1 S.FX.1: Spot 4266693399.29 7468102395.89 Day 1 None None Day 20 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 3576944167.30 5858780310.52 Day 55 None None Day 17 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 881338467.21 5299230476.40 Day 46 None None Day 6 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 6772329936.32 3255067259.05 Day 47 None None Day 45 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 7510747773.66 4572193235.29 Day 27 None None Day 30 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 2844079307.52 7440355974.26 Day 42 None None Day 20 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 5648422230.85 1027069031.86 91 - 120 Days None None >= 1 Yr <= 2 Yr Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 994138681.52 3581539728.18 Day 23 None None Day 7 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 4478080150.32 9575642451.89 Day 25 None None Day 15 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 4688408610.59 6008786554.53 Day 47 None None >2 Yr <= 3 Yr Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 5247747484.67 8514169889.76 Day 42 None None 91 - 120 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 3568147619.90 9528092652.96 Day 35 None None 180 - 270 Days Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 5982180797.35 8420665998.85 Day 4 None None Day 32 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 9353474265.46 605985764.96 Day 6 None None Day 1 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 1400860742.44 1503745287.59 Day 4 None None Day 11 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 5016065800.55 518535920.44 Day 35 None None Day 50 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 2692164524.94 3655711583.07 Day 56 None None 91 - 120 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 2750130821.51 9794735957.81 Day 6 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 9419329101.76 759812346.24 180 - 270 Days None None Day 8 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 5106870602.32 7424628891.10 Day 25 None None Day 41 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 2033264923.17 1232350411.24 Day 15 None None 151 - 179 Days Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 3351826599.33 1415987583.05 Day 33 None None Day 42 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 897997632.21 4051613209.25 Day 16 None None Day 54 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 2683364162.78 3685242910.42 Day 33 None None 75 - 82 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 2204833392.36 5510082385.42 Day 33 None None Day 48 Liberty Financial Group, Inc. - Global Consolidated Entity