Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5926901176.44 <1 Day Retail Other Other
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1727987437.73 1-7 Days Small Business None Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 7311024465.10 <1 Day Retail Corporate Bonds Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 266878453.69 1-7 Days Retail None Uninsured
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5239439792.43 <1 Day Small Business Other Uninsured
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 169057047.81 31-90 Days Small Business Corporate Bonds FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 5762256448.85 <1 Day Small Business Agency MBS Uninsured
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 4158045267.95 8-30 Days Retail Corporate Bonds FDIC
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3277303576.25 8-30 Days Small Business Cash FDIC
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1833300009.04 8-30 Days Small Business None Other
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 358347718.69 1-7 Days Retail Treasuries Other
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 9427172750.94 1-7 Days Retail Equities Uninsured
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 6877099861.18 1-7 Days Retail Corporate Bonds Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 8091183132.50 8-30 Days Small Business Equities Other
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2506129403.72 31-90 Days Retail Agency MBS Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 5967722389.43 1-7 Days Small Business Treasuries Other
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 7967397783.85 1-7 Days Small Business Cash FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 8975320252.09 <1 Day Retail Agency MBS Uninsured
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8089682220.39 <1 Day Small Business Other FDIC
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 6269232262.26 <1 Day Retail Agency MBS Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 6444715453.48 1-7 Days Retail Other FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 998269893.77 8-30 Days Retail Cash Uninsured
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 2799293996.41 <1 Day Retail Treasuries Uninsured
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 9438253262.56 1-7 Days Retail Other Other
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 6773204032.48 <1 Day Small Business Cash Other