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 Financial Group, Inc. - Global Consolidated Entity O.W.14 68 - 74 Days 6995524018.25 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.14 Day 59 7161351424.34 <7 Days
2025-09-09 Liberty National Bank O.W.14 Day 30 945588352.25 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.14 Day 8 2771604556.23 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.14 Day 23 6911800533.75 <7 Days
2025-09-09 Liberty International Finance Ltd. O.W.14 Day 47 7544553183.56 <7 Days
2025-09-09 Liberty National Bank O.W.14 Open 3231589803.24 <7 Days
2025-09-09 Liberty National Bank O.W.14 Day 51 1183416288.91 91-180 Days
2025-09-09 Liberty National Bank O.W.14 Day 50 5843199284.55 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.14 75 - 82 Days 3493995575.84 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.14 Day 3 9702380700.62 91-180 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.14 Day 24 809944336.90 91-180 Days
2025-09-09 Liberty International Finance Ltd. O.W.14 Day 34 2548450904.14 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.14 Day 2 9323754024.54 91-180 Days
2025-09-09 Liberty National Bank O.W.14 Day 35 5168426648.77 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.W.14 Day 20 9122349195.43 91-180 Days
2025-09-09 Liberty National Bank O.W.14 91 - 120 Days 252165422.57 91-180 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.14 Day 2 6804271540.93 91-180 Days
2025-09-09 Liberty Capital Markets Inc. O.W.14 91 - 120 Days 7012657295.90 <7 Days
2025-09-09 Liberty International Finance Ltd. O.W.14 Day 34 5544097926.52 91-180 Days
2025-09-09 Liberty National Bank O.W.14 Day 34 5462494177.02 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.14 Day 21 3155131984.53 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.14 Day 56 9905193011.90 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.14 Day 52 9179424706.25 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.15 Day 43 7850844520.72 <7 Days