Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1: Transactional Accounts 5397264908.99 1-7 Days Retail None FDIC
2025-09-09 Liberty International Finance Ltd. O.D.1: Transactional Accounts 74953318.86 1-7 Days Retail None FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.1: Transactional Accounts 2107924739.55 <1 Day Small Business Corporate Bonds FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.1: Transactional Accounts 8239966687.17 <1 Day Retail None FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.1: Transactional Accounts 236534535.16 <1 Day Small Business Agency MBS FDIC
2025-09-09 Liberty National Bank O.D.1: Transactional Accounts 5977881217.53 8-30 Days Small Business Treasuries FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1: Transactional Accounts 2594137582.20 31-90 Days Small Business Corporate Bonds FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.1: Transactional Accounts 44658025.61 31-90 Days Small Business None FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1: Transactional Accounts 5489391858.25 31-90 Days Retail Equities FDIC
2025-09-09 Liberty International Finance Ltd. O.D.1: Transactional Accounts 7190596878.93 <1 Day Retail Cash FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.1: Transactional Accounts 970731672.67 31-90 Days Small Business Treasuries FDIC
2025-09-09 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 7982308656.18 31-90 Days Small Business Other FDIC
2025-09-09 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 5062799915.83 31-90 Days Retail Corporate Bonds FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 9973785080.81 31-90 Days Small Business Other FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 7422254942.84 <1 Day Small Business None FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3270746739.27 8-30 Days Small Business Treasuries FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2: Non-Transactional Relationship Accounts 1584729619.93 <1 Day Retail None FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 7476171211.01 31-90 Days Retail Agency MBS FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2: Non-Transactional Relationship Accounts 2700440735.34 1-7 Days Retail Cash FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 1061287704.28 1-7 Days Retail Corporate Bonds FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 6426051444.85 1-7 Days Small Business Other FDIC
2025-09-09 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 7787649637.39 8-30 Days Retail Agency MBS FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2: Non-Transactional Relationship Accounts 9293380580.81 <1 Day Retail Treasuries FDIC
2025-09-09 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 4969629255.82 1-7 Days Retail None FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4920637948.11 8-30 Days Small Business Treasuries FDIC