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 Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9164309880.44 <1 Day Retail None FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 2768004534.03 31-90 Days Retail Agency MBS FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 7277408405.99 31-90 Days Retail Corporate Bonds FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 3417047464.15 <1 Day Retail None FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 8191736346.99 <1 Day Retail Treasuries FDIC
2025-09-09 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 8260095625.46 8-30 Days Retail Other FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 8816908922.38 <1 Day Small Business None FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2: Non-Transactional Relationship Accounts 6741648002.25 31-90 Days Retail None FDIC
2025-09-09 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 3227244573.25 31-90 Days Small Business Other FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 7512790900.89 8-30 Days Small Business Equities FDIC
2025-09-09 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 8724012566.57 1-7 Days Retail None FDIC
2025-09-09 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 9774733218.73 <1 Day Retail Equities FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 7294932882.16 31-90 Days Small Business Other FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2666962013.14 <1 Day Small Business Corporate Bonds FDIC
2025-09-09 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 797924221.31 1-7 Days Small Business Equities FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 6073657915.89 1-7 Days Retail None FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2: Non-Transactional Relationship Accounts 7955767886.88 8-30 Days Retail None FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 7245127881.88 <1 Day Small Business Corporate Bonds FDIC
2025-09-09 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 5158037292.08 8-30 Days Retail Equities FDIC
2025-09-09 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 6476247355.38 1-7 Days Small Business Corporate Bonds FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2: Non-Transactional Relationship Accounts 4857398350.63 31-90 Days Retail None FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3819632624.94 Day 6 Retail S-2 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 8247136223.94 Day 6 Retail S-3 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 5682162271.77 Day 6 Retail S-4 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 37590197.96 Day 6 Retail S-4 FDIC