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 Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 4119770262.32 8-30 Days Retail Agency MBS FDIC
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 882037123.16 31-90 Days Small Business Agency MBS FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 1066520295.28 8-30 Days Retail None FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 2340709358.91 31-90 Days Retail Treasuries Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 343382350.79 <1 Day Small Business Equities FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3259526738.38 8-30 Days Retail Treasuries Uninsured
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 5121504191.71 1-7 Days Small Business Corporate Bonds Other
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 815615290.24 8-30 Days Small Business Equities Other
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8648153188.12 <1 Day Retail Agency MBS FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 2319892989.33 1-7 Days Retail Treasuries FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 3291978649.59 1-7 Days Retail Corporate Bonds Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1269750210.84 31-90 Days Retail Cash FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 8040500378.93 8-30 Days Small Business Treasuries Uninsured
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 4148783252.09 1-7 Days Retail Cash Other
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 5338480774.38 31-90 Days Small Business Other FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 3875781825.39 <1 Day Retail Agency MBS FDIC
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 7489158489.84 8-30 Days Retail Cash FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 6354330442.25 <1 Day Retail Agency MBS Other
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5312064211.62 31-90 Days Small Business Other Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 3550789054.38 31-90 Days Small Business Other FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 9917579578.09 1-7 Days Small Business Agency MBS Other
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8427495138.68 1-7 Days Retail Equities FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 3843577802.42 8-30 Days Small Business Corporate Bonds FDIC
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 7881339884.31 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 6170227074.20 1-7 Days Small Business None FDIC