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 35 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 2 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 3 N/A Open
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 23 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 21 N/A T+2
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 9 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 Financial Group, Inc. I.A.5 N/A Day 2 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 42 N/A T+2
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 31 N/A T+3
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 4 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A >4 Yr <= 5 Yr N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 51 N/A T+2
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A 151 - 179 Days N/A T+2
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A >2 Yr <= 3 Yr N/A T+2
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A >4 Yr <= 5 Yr N/A Open
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 37 N/A T+2
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A 271 - 364 Days N/A Open
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 57 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 10 N/A Open
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 29 N/A T+2
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 59 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Perpetual N/A T+2
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A 121 - 150 Days N/A T+1
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 27 N/A T+3