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 Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 9652731181.14 8-30 Days Small Business Agency MBS FDIC
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 4368379873.76 <1 Day Small Business Corporate Bonds Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 5515256108.76 <1 Day Retail Equities Other
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 9889324040.87 1-7 Days Retail Agency MBS Uninsured
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 9909606490.97 <1 Day Retail Treasuries FDIC
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 7858743605.21 1-7 Days Small Business Treasuries Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2480867480.17 8-30 Days Small Business None Other
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 7734165073.24 8-30 Days Retail Corporate Bonds Other
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9407433493.21 31-90 Days Small Business Corporate Bonds FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 5716795369.13 31-90 Days Retail Corporate Bonds Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9457218637.37 <1 Day Retail None Other
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 3992836930.06 1-7 Days Retail Equities FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 1431770055.12 1-7 Days Small Business Other FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4449948968.50 8-30 Days Small Business Other FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 5545301655.90 31-90 Days Retail None Other
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 1920144929.52 31-90 Days Small Business Cash FDIC
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 471751926.72 1-7 Days Small Business None Uninsured
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 1548479911.42 1-7 Days Retail Cash Other
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8671512961.15 8-30 Days Small Business None FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 13137335.23 8-30 Days Small Business Agency MBS Uninsured
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 3401721637.62 31-90 Days Small Business None Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 8631351538.17 1-7 Days Retail Corporate Bonds Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7452776446.74 31-90 Days Small Business Agency MBS FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 8272811631.48 <1 Day Small Business Equities FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 70567130.60 1-7 Days Small Business None Other