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 20 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 Mortgage Services Corp. I.A.5 N/A Day 41 N/A T+2
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 35 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 20 N/A T+2
2025-09-08 Liberty Capital Markets 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 39 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 48 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 16 N/A T+3
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 58 N/A T+3
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A 271 - 364 Days N/A T+3
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A 75 - 82 Days N/A Open
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 35 N/A Open
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 28 N/A T+1
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 59 N/A Open
2025-09-08 Liberty Mortgage Services Corp. I.A.5 N/A Day 46 N/A Open
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 36 N/A T+3
2025-09-08 Liberty Capital Markets Inc. I.A.5 N/A Day 23 N/A T+1
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A Day 41 N/A T+3
2025-09-08 Liberty Financial Group, Inc. I.A.5 N/A >2 Yr <= 3 Yr N/A Open
2025-10-09 Liberty National Bank I.A.5 N/A Open N/A
2025-10-09 Liberty National Bank I.A.5 N/A Open N/A
2025-10-09 Liberty National Bank I.A.5 N/A Open N/A
2025-10-09 Liberty National Bank I.A.5 N/A Open N/A
2025-10-09 Liberty National Bank I.A.5 N/A Open N/A