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 Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 3219605761.90 6731596959.13 Day 40 None None Day 46 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 2945829916.41 9778398655.03 121 - 150 Days None None 151 - 179 Days Liberty National Bank
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 4987336376.91 2277820007.91 Day 42 None None Day 29 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 5693000057.71 366121959.34 Day 55 None None Day 39 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 1866130428.49 962881643.16 Day 49 None None Day 6 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 9479945014.35 6993989077.13 Day 19 None None Day 2 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 1448843645.03 8735366023.21 Day 7 None None Day 21 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 3897460727.67 3418966785.01 Day 14 None None Day 28 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 4672371804.91 9951432791.15 Day 23 None None Day 26 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 737585853.82 7228760664.02 68 - 74 Days None None Day 47 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 9484701341.64 9258313667.14 75 - 82 Days None None Day 12 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 8199181674.95 9406841093.27 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 5237559672.45 4394219107.64 Day 1 None None Day 6 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 6654790738.47 598658702.55 Day 36 None None Day 42 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 3375024579.17 204344028.52 >2 Yr <= 3 Yr None None Day 18 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 8293424721.90 9822683371.75 68 - 74 Days None None Day 32 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 5009569602.88 8370810108.32 Day 48 None None Day 4 Liberty International Finance Ltd.