Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities issued maturing in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-09 Liberty National Bank O.W.13 Day 22 28746697224.61 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.W.13 Day 41 9035512666.90 91-180 Days
2025-09-09 Liberty National Bank O.W.13 Day 27 3911175057.39 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.13 Day 42 20685676453.48 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.W.13 Day 24 24753500297.38 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.W.13 61 - 67 Days 14012899755.76 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.13 Day 31 1703308449.32 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.13 Day 27 34335781366.50 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.13 Day 3 190610236.69 91-180 Days
2025-09-09 Liberty Capital Markets Inc. O.W.13 Day 1 20086657708.99 91-180 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.13 Day 51 31143534213.61 91-180 Days
2025-09-09 Liberty National Bank O.W.13 Day 8 33290038564.40 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.13 Day 34 48628506602.99 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.13 Day 25 48158218726.63 31-90 Days
2025-09-09 Liberty National Bank O.W.13 Day 53 22897562770.65 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.W.13 Day 13 40452962995.86 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.13 Day 27 15250872653.03 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.13 Day 21 12914511970.45 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.13 Day 57 11583830608.26 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.13 Day 43 13691483051.73 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.W.13 Day 6 10631893668.07 91-180 Days
2025-09-09 Liberty Capital Markets Inc. O.W.13 Day 49 7140839854.74 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.13 Day 26 27885648997.03 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.W.13 Day 17 20005833439.59 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.13 Day 34 30523269664.86 31-90 Days