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 5325450578.54 7372431330.73 Day 28 None None Day 27 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 2448887467.12 5967949331.68 Day 16 None None Day 29 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 7738600795.70 608951488.04 Day 15 None None Day 49 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 1032269753.68 1503569717.38 Day 40 None None Day 46 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 7853005027.98 2338613070.91 Day 1 None None 271 - 364 Days Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 2307268047.28 3759813408.10 Day 13 None None 151 - 179 Days Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 6902803722.49 617726935.53 Day 18 None None >3 Yr <= 4 Yr Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 709361666.62 3086493058.61 Day 29 None None Day 21 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 4489826552.28 7141108113.94 Day 27 None None Day 36 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 3795360872.95 9952748725.27 Day 51 None None Day 39 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 4076301056.49 6789872708.71 Day 24 None None Day 43 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 24550648.69 6038480414.64 >3 Yr <= 4 Yr None None Day 43 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 5060904565.41 6514894381.36 68 - 74 Days None None Day 12 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 8121758693.63 2530120665.48 Day 13 None None 151 - 179 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 8398772548.97 2268021460.35 Day 1 None None Day 30 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 738890129.57 4983038079.28 75 - 82 Days None None Day 36 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 5739985012.85 3644049147.84 Day 40 None None Day 44 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 779937484.66 2180864992.88 Day 7 None None Day 35 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 4313628948.73 5501115770.62 Day 40 None None Day 58 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 3002186414.43 1234577918.60 Day 28 None None Day 7 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 4415318074.08 467903485.74 Day 36 None None Day 37 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 1509682989.92 3697266829.11 Day 1 None None >5 Yr Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 2889943973.16 7189049761.95 Day 23 None None Day 15 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 3288086277.25 1242858994.56 Day 17 None None Day 10 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 2032532337.92 2173055533.06 Day 6 None None Day 54 Liberty Financial Group, Inc. - Parent Company Only