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 3902988593.96 1161219518.93 Day 22 None None Day 47 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 5691373329.39 7227358931.05 Day 35 None None Open Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 6289893647.97 4201164801.12 Day 40 None None Day 14 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 4675830688.05 1235642235.44 Day 58 None None Day 14 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 4262380408.50 4580526687.04 Day 13 None None Day 28 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 7360394406.57 5184769183.91 Day 34 None None Day 29 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 378467521.99 3981998785.42 Day 20 None None Day 58 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 5402402661.05 3562310431.70 Day 23 None None Day 13 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 5130138910.74 9020907472.73 Day 45 None None Day 19 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 2888098894.99 2789192823.52 91 - 120 Days None None Day 2 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 4437226760.36 7192080141.80 Day 40 None None Day 52 Liberty National Bank
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 3766697336.23 2741177044.15 Day 42 None None Day 15 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 2853740089.15 4268789925.91 Day 34 None None Day 35 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 5862518819.61 4956219614.35 Day 57 None None Day 36 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 3085696151.98 2647399439.80 Day 30 None None Day 6 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 45175887.43 6095349195.31 Day 48 None None Day 59 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 6756380919.87 1355909752.02 Day 17 None None >= 1 Yr <= 2 Yr Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 6193060510.70 6201225126.21 Day 31 None None Day 57 Liberty National Bank
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 8356293587.26 6557630274.10 Day 25 None None Day 6 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 7224976028.10 141174060.58 Day 54 None None >4 Yr <= 5 Yr Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 9898756246.39 5523812504.06 Day 53 None None Day 13 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 2848258291.54 1294870262.28 Day 37 None None Day 28 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 9085973221.87 1678248123.13 Day 2 None None Day 3 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 1212499125.35 1561557583.94 Day 12 None None Day 32 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 8856531195.24 1771205271.05 Day 16 None None Day 49 Liberty Mortgage Services Corp.