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 8781041595.57 1961317677.95 Day 7 None None Day 20 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 1320698780.02 8743315713.00 Day 16 None None Day 37 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.FX.1 S.FX.1: Spot 1489034300.77 5695195313.54 Day 51 None None 68 - 74 Days Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 2433640723.91 3634648597.56 Day 10 None None 61 - 67 Days Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 9165103382.68 7448398730.00 Day 54 None None Day 11 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 3319484099.22 8554302477.22 Day 2 None None Day 11 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 6156558480.03 6548904405.49 Day 35 None None Day 60 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 8806848734.45 2327562821.93 271 - 364 Days None None Day 1 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 5753603904.25 2007433073.79 Day 27 None None 61 - 67 Days Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 6446957079.90 7838516656.44 Day 13 None None Day 23 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 9709779244.63 4178322535.04 Day 60 None None Day 1 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 4633436889.38 774666244.53 Day 20 None None Day 26 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 8938487565.33 7920577566.78 >= 1 Yr <= 2 Yr None None Day 7 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 7260561263.29 9796772857.17 Day 22 None None 121 - 150 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 1737324770.32 5750931951.76 68 - 74 Days None None Day 39 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 3799223843.76 2343767766.60 271 - 364 Days None None Day 33 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 2224681042.63 5272412245.88 Day 55 None None Day 58 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.1 S.FX.1: Spot 7016298543.47 7607300839.29 68 - 74 Days None None Day 44 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 1998004243.87 9481451240.90 Day 35 None None 180 - 270 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.1 S.FX.1: Spot 7594828834.92 4365396644.98 Day 29 None None >5 Yr Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 8195890514.19 5631927871.38 Day 8 None None Day 8 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 6625193782.14 5673665153.31 Day 44 None None Day 32 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.FX.1 S.FX.1: Spot 9767890792.75 7537683970.67 Day 36 None None Day 53 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.FX.1 S.FX.1: Spot 979240511.69 2425490264.57 Day 56 None None Day 19 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.FX.1 S.FX.1: Spot 9851524304.99 1670203769.48 Day 48 None None Day 1 Liberty National Bank