Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Trade date payables (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 12 N/A T+2
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 14 N/A T+3
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 43 N/A T+2
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 49 N/A Open
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A >3 Yr <= 4 Yr N/A T+3
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A >4 Yr <= 5 Yr N/A T+3
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 51 N/A T+2
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Perpetual N/A T+3
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A 91 - 120 Days N/A T+3
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A 83 - 90 Days N/A T+3
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 11 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 14 N/A T+2
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 36 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 35 N/A Open
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 39 N/A Open
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 60 N/A T+3
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 29 N/A T+3
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 49 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 4 N/A T+1
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A >= 1 Yr <= 2 Yr N/A T+3
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 29 N/A T+2
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 30 N/A T+1
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A 180 - 270 Days N/A T+1
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 25 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 25 N/A T+1