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 4277845775.89 1-7 Days Small Business Equities Other
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 9145197737.24 <1 Day Small Business Equities Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8689231012.87 <1 Day Small Business Corporate Bonds FDIC
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3804549721.94 <1 Day Small Business Agency MBS Uninsured
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 122872244.34 8-30 Days Retail Corporate Bonds Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 4777928363.11 8-30 Days Small Business Other FDIC
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 1039999696.56 8-30 Days Retail Agency MBS Other
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 5481648746.00 <1 Day Retail Equities Uninsured
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 6902508071.22 <1 Day Retail Treasuries Uninsured
2025-09-09 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 7464047859.72 8-30 Days Small Business Corporate Bonds Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 6502600822.84 1-7 Days Retail Corporate Bonds Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 4794303444.43 <1 Day Small Business Treasuries FDIC
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 8608893842.44 8-30 Days Retail Agency MBS FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 5115034278.41 8-30 Days Retail Corporate Bonds FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 3796495876.62 <1 Day Retail Treasuries Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 399793372.88 8-30 Days Small Business Other Other
2025-09-09 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 4606944443.75 31-90 Days Retail Corporate Bonds FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1802298389.46 31-90 Days Small Business Equities Uninsured
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 4819519726.86 31-90 Days Retail Cash FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 379663726.68 1-7 Days Retail Agency MBS FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 581849622.17 1-7 Days Retail Equities FDIC
2025-09-09 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 7761610299.70 8-30 Days Retail Cash FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4222206701.61 8-30 Days Small Business Equities Uninsured
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 4297355745.42 31-90 Days Small Business Corporate Bonds Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3: Non-Transactional Non-Relationship Accounts 2014731157.90 31-90 Days Small Business None FDIC