Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 4272844829.67 1-7 Days Retail Other FDIC
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5189053637.19 31-90 Days Retail Other Uninsured
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 2536975429.26 1-7 Days Small Business Corporate Bonds Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 6023105471.21 <1 Day Small Business Agency MBS Other
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2002620448.78 <1 Day Retail Other FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 507713622.89 1-7 Days Retail Cash Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1058711251.76 31-90 Days Retail Treasuries Other
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 510844498.85 8-30 Days Retail Cash FDIC
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 4052019875.40 31-90 Days Small Business Cash Uninsured
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 8143232173.46 31-90 Days Retail Treasuries FDIC
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 7419496901.55 8-30 Days Small Business Other Uninsured
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 7719094817.89 8-30 Days Small Business Agency MBS Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2216892085.77 31-90 Days Retail None Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 5081500113.74 1-7 Days Retail None Uninsured
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 154307937.71 <1 Day Retail Cash Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 6134395080.42 8-30 Days Retail Equities Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 3115770940.16 1-7 Days Retail None FDIC
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 552584831.06 1-7 Days Small Business Other FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2081602069.54 8-30 Days Small Business Equities Uninsured
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 395072191.74 <1 Day Retail None FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 3510419847.34 <1 Day Retail Treasuries FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 311884070.17 <1 Day Small Business Corporate Bonds Other
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 6933577487.25 31-90 Days Retail Agency MBS Other
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 453996964.16 31-90 Days Small Business Cash Other
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 1601803800.60 8-30 Days Retail Treasuries Uninsured