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 48 N/A T+2
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 55 N/A T+1
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 36 N/A T+3
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 52 N/A T+3
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A 151 - 179 Days N/A Open
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 30 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 20 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 27 N/A T+2
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 10 N/A T+2
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 Day 23 N/A T+3
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 26 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 42 N/A T+1
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 21 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A 180 - 270 Days N/A T+2
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 35 N/A T+1
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 28 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 47 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 59 N/A T+2
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 47 N/A T+3
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A 91 - 120 Days N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A 151 - 179 Days N/A Open
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A 180 - 270 Days N/A T+2
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A 151 - 179 Days N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 58 N/A T+3