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 1357578102.95 1-7 Days Retail Treasuries FDIC
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3473721808.04 8-30 Days Retail Corporate Bonds Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 1937075264.36 1-7 Days Retail Other Other
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 6225524208.33 <1 Day Small Business Corporate Bonds Other
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4506001167.55 <1 Day Retail Treasuries Uninsured
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1460072369.83 31-90 Days Retail Treasuries Other
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1804158952.47 31-90 Days Small Business Equities Uninsured
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 1652574014.16 8-30 Days Retail None Uninsured
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 9981004839.50 8-30 Days Small Business Equities FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 275253299.72 8-30 Days Small Business Agency MBS Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 4002926125.39 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 8458443875.89 1-7 Days Small Business Corporate Bonds FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 8764579848.55 8-30 Days Retail Agency MBS Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 926916729.98 31-90 Days Small Business Other Uninsured
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 570487170.65 1-7 Days Small Business None Uninsured
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3: Non-Transactional Non-Relationship Accounts 661005543.52 31-90 Days Small Business None FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 4916722756.63 8-30 Days Retail None Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2232271277.32 <1 Day Retail Cash FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 4473998576.00 <1 Day Retail Corporate Bonds Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 3183389305.53 1-7 Days Retail Other FDIC
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5411941610.99 1-7 Days Retail Agency MBS Other
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 7040922743.43 8-30 Days Small Business Other FDIC
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6729328089.73 1-7 Days Small Business Corporate Bonds FDIC
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 5566616019.16 1-7 Days Small Business Cash Other
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 4649660292.30 <1 Day Retail Agency MBS FDIC