Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty International Finance Ltd. O.D.15: Other Accounts 8517577607.18 83 - 90 Days Small Business None Uninsured
2025-09-09 Liberty International Finance Ltd. O.D.15: Other Accounts 4490182972.53 Day 53 Retail None Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15: Other Accounts 4113474480.58 Day 49 Small Business None FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.15: Other Accounts 9193386405.74 Day 32 Retail None FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.15: Other Accounts 2335920758.78 Day 26 Retail None FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15: Other Accounts 462718342.84 61 - 67 Days Small Business None Other
2025-09-09 Liberty Capital Markets Inc. O.D.15: Other Accounts 6843407453.36 Day 27 Small Business Corporate Bonds Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2572725570.68 Day 2 Small Business Corporate Bonds Other
2025-09-09 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5846496605.72 151 - 179 Days Retail None FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.15: Other Accounts 45958478.03 Day 49 Small Business Cash FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.15: Other Accounts 6317413738.65 Day 42 Retail None Uninsured
2025-09-09 Liberty Capital Markets Inc. O.D.15: Other Accounts 3038359863.45 Day 27 Small Business None Other
2025-09-09 Liberty Capital Markets Inc. O.D.15: Other Accounts 8593371821.32 Day 41 Small Business None FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5377001786.65 Day 32 Small Business Agency MBS Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15: Other Accounts 5525248382.19 Day 56 Retail None Uninsured
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15: Other Accounts 6625054569.74 Day 50 Small Business Treasuries Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7122073362.62 Day 9 Small Business None FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9318379329.90 Day 3 Small Business None Other
2025-09-09 Liberty Capital Markets Inc. O.D.15: Other Accounts 2845151115.00 Day 31 Retail Other Uninsured
2025-09-09 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6220178078.62 Day 38 Small Business Corporate Bonds Uninsured
2025-09-09 Liberty National Bank O.D.15: Other Accounts 2774060804.31 Day 45 Retail None Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15: Other Accounts 6828720765.28 Day 38 Small Business None Other
2025-09-09 Liberty Capital Markets Inc. O.D.15: Other Accounts 6638948916.05 Day 54 Retail Corporate Bonds Uninsured
2025-09-09 Liberty National Bank O.D.15: Other Accounts 8038325600.86 Day 18 Retail Equities FDIC
2025-09-09 Liberty International Finance Ltd. O.D.15: Other Accounts 9436258916.35 Day 27 Retail None FDIC