Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.FX.2: Forwards and Futures

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.2 S.FX.2: Forwards and Futures 5451190088.25 1105477174.95 Day 6 None None 75 - 82 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.2 S.FX.2: Forwards and Futures 4473458295.02 5344354007.15 Day 53 None None Day 49 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.2 S.FX.2: Forwards and Futures 6513318979.42 7220488808.98 Day 45 None None Day 42 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.FX.2 S.FX.2: Forwards and Futures 5847030470.09 2968644194.60 Day 6 None None Day 39 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.2 S.FX.2: Forwards and Futures 7643455810.22 1468643884.45 Day 15 None None Day 59 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.2 S.FX.2: Forwards and Futures 7418264362.01 3698607535.32 Day 21 None None Day 4 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.2 S.FX.2: Forwards and Futures 7584841655.77 7568512385.33 Day 55 None None Day 48 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.2 S.FX.2: Forwards and Futures 5024108980.78 3519667504.98 Day 18 None None Day 48 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.2 S.FX.2: Forwards and Futures 6491105486.05 8569763014.15 Day 34 None None Day 55 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.2 S.FX.2: Forwards and Futures 5550176660.60 9447186455.62 >= 1 Yr <= 2 Yr None None 151 - 179 Days Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.2 S.FX.2: Forwards and Futures 6429219286.04 5741207715.80 Day 26 None None Day 28 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.2 S.FX.2: Forwards and Futures 3755145277.61 7567315969.05 Day 14 None None Day 24 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.2 S.FX.2: Forwards and Futures 3769869592.08 76580439.61 >= 1 Yr <= 2 Yr None None 151 - 179 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.2 S.FX.2: Forwards and Futures 5213028158.95 308792404.52 Day 58 None None Day 36 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.FX.2 S.FX.2: Forwards and Futures 3276754580.49 1107637786.63 Day 20 None None Day 34 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.FX.2 S.FX.2: Forwards and Futures 7453452370.07 3951547875.30 >3 Yr <= 4 Yr None None 180 - 270 Days Liberty National Bank
2025-09-17 Liberty National Bank S.FX.2 S.FX.2: Forwards and Futures 585169269.63 7726076634.44 >4 Yr <= 5 Yr None None Day 50 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.FX.2 S.FX.2: Forwards and Futures 4203178777.29 6267477240.05 Day 36 None None 83 - 90 Days Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.FX.2 S.FX.2: Forwards and Futures 3907068272.72 4865401361.66 Day 24 None None Day 18 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.FX.2 S.FX.2: Forwards and Futures 3214396527.20 9841385106.31 Day 53 None None Day 29 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.FX.2 S.FX.2: Forwards and Futures 3940992758.16 6114294175.02 Day 28 None None Day 51 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.FX.2 S.FX.2: Forwards and Futures 5280766494.37 5497771637.64 Day 58 None None 151 - 179 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.FX.2 S.FX.2: Forwards and Futures 681631187.66 9384342878.70 Day 52 None None Day 53 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.FX.2 S.FX.2: Forwards and Futures 8757352934.99 5510714803.80 Day 41 None None Day 10 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.FX.2 S.FX.2: Forwards and Futures 5070427350.27 6465903639.26 61 - 67 Days None None Day 59 Liberty Capital Markets Inc.