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
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 7519.43 Perpetual Small Business S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 4887.30 Perpetual Small Business S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 16481.19 Perpetual Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1416.69 Perpetual Small Business S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8406.85 Day 41 Small Business S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9884.85 Day 41 Small Business S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7153.60 Day 41 Small Business S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3347.78 Day 41 Small Business S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 600.16 Day 41 Small Business S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 90.98 Day 41 Small Business S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1275.97 Day 42 Small Business A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4104.55 Day 42 Small Business A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10922.69 Day 42 Small Business A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7391.29 Day 42 Small Business A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2701.32 Day 42 Small Business A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3118.41 Day 42 Small Business A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7751.41 Day 42 Small Business CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4944.20 Day 42 Small Business CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8538.85 Day 42 Small Business S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7164.91 Day 42 Small Business S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4825.37 Day 42 Small Business S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3218.31 Day 42 Small Business S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3121.76 Day 42 Small Business CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7364.11 Day 42 Small Business G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9834.12 Day 42 Small Business G-2-Q Other