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 23 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 10 N/A T+3
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 42 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 5 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 7 N/A T+3
2025-09-08 Liberty Capital Markets Inc. 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 Day 23 N/A T+2
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 48 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 38 N/A T+1
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A >= 1 Yr <= 2 Yr N/A T+1
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 2 N/A T+1
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 60 N/A T+1
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 31 N/A T+2
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 48 N/A T+1
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 40 N/A Open
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 56 N/A T+1
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 59 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 6 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 16 N/A Open
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 58 N/A Open
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 180 - 270 Days N/A T+3
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 22 N/A Open
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 26 N/A T+2
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 49 N/A T+3