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 Mortgage Services Corp. I.A.5 N/A Day 28 N/A T+3
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 28 N/A Open
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 13 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 28 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 14 N/A Open
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 10 N/A T+2
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 33 N/A T+2
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 11 N/A Open
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 20 N/A Open
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 9 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 52 N/A T+3
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 50 N/A T+2
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 7 N/A T+3
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Perpetual N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 60 N/A T+1
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 39 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 6 N/A T+1
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 5 N/A T+1
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 43 N/A T+2
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 18 N/A T+1
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 36 N/A T+2
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A 271 - 364 Days N/A Open
2025-09-08 Liberty Mortgage Services Corp. 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 45 N/A Open
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Perpetual N/A T+2