Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Issued Not Structured Debt Securities Maturing Outside 30 Days when Primary Market Maker

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-17 Liberty International Finance Ltd. S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - CB-2 -
2025-09-17 Liberty Capital Markets Inc. S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - S-4 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - IG-1 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - N-6 -
2025-09-17 Liberty Mortgage Services Corp. S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - L-9 -
2025-09-17 Liberty National Bank S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - S-1-Q -
2025-09-17 Liberty International Finance Ltd. S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - S-6-Q -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - L-5 -
2025-09-17 Liberty National Bank S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - A-5-Q -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - S-2-Q -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - Y-4 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - Y-3 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - E-4 -
2025-09-17 Liberty Capital Markets Inc. S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - S-3 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - E-2-Q -
2025-09-17 Liberty Mortgage Services Corp. S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - G-4 -
2025-09-17 Liberty National Bank S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - A-1-Q -
2025-09-17 Liberty Capital Markets Inc. S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - G-2-Q -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - S-7 -
2025-09-17 Liberty Capital Markets Inc. S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - G-2-Q -
2025-09-17 Liberty Capital Markets Inc. S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - L-2 -
2025-09-17 Liberty Mortgage Services Corp. S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - G-4 -
2025-09-17 Liberty Capital Markets Inc. S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - S-6-Q -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - N-3 -
2025-09-17 Liberty International Finance Ltd. S.L.4: S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker - - - A-3-Q -