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 National Bank S.FX.1 S.FX.1: Spot 7272367595.40 3767064561.25 91 - 120 Days None None Day 55 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 6965630845.44 3501385827.53 Day 46 None None Perpetual Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 4471491108.51 2884705039.02 Day 9 None None Day 33 Liberty National Bank
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 3195445096.77 4238166013.36 61 - 67 Days None None Day 52 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 7266278227.11 9767709712.09 Day 1 None None Day 55 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 1970803697.00 3543139617.18 Day 23 None None Day 45 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 3405473726.31 2012109419.13 Day 32 None None Day 16 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 1656052990.11 8926185007.82 Day 48 None None Day 46 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 5995059003.84 3641354857.39 Day 55 None None Day 48 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 4808035878.35 6321620435.43 Day 53 None None Open Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 5617367583.44 5452337376.56 Day 52 None None 151 - 179 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 2238273084.26 6046199526.58 Day 12 None None Day 34 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 4491450329.69 4495359704.39 Day 57 None None Day 42 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 4828848325.26 3966466291.79 Day 16 None None Day 26 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 3850216650.31 7431144080.58 Day 1 None None Day 20 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 6628219710.37 468714164.95 68 - 74 Days None None Day 42 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 8299115751.65 9265010327.42 Day 6 None None Day 36 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 9887061292.81 7553662347.98 Day 58 None None Perpetual Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 2650783480.27 8407694753.01 180 - 270 Days None None Day 6 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 2539278104.65 3583852594.44 Day 9 None None Day 21 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 3975911953.65 709131196.64 91 - 120 Days None None 68 - 74 Days Liberty National Bank
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 7568089365.80 9764310742.54 Day 1 None None Day 33 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 3160555800.48 3465708324.92 Day 47 None None 83 - 90 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 6558753683.46 304430777.63 Day 29 None None 151 - 179 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 4114548816.69 2705592133.91 >5 Yr None None Day 16 Liberty Capital Markets Inc.