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.15 Day 21 195138470.00 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.15 Open 3277059879.31 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.15 Day 42 2574413498.38 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.W.15 Day 40 8089318974.79 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.W.15 Day 24 9205916564.08 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.15 Day 53 3240705874.28 91-180 Days
2025-09-09 Liberty International Finance Ltd. O.W.15 Day 37 8421148678.81 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.W.15 Day 46 6151010911.25 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.15 Day 58 507406835.43 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.15 Day 11 742615114.92 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.15 Day 51 2751271204.06 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.15 91 - 120 Days 7336000783.92 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.15 Day 3 7724709092.97 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.15 Day 53 8999329333.74 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.15 Day 46 5685240231.03 91-180 Days
2025-09-09 Liberty International Finance Ltd. O.W.15 Day 37 4405626675.79 91-180 Days
2025-09-09 Liberty National Bank O.W.15 Day 29 1331336142.52 91-180 Days
2025-09-09 Liberty International Finance Ltd. O.W.15 Day 52 6709654720.30 91-180 Days
2025-09-09 Liberty Capital Markets Inc. O.W.15 Day 16 2879188055.63 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.15 Day 18 7554181126.68 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.W.15 Day 35 6376124747.25 31-90 Days
2025-09-09 Liberty National Bank O.W.15 Day 44 1891733058.36 91-180 Days
2025-09-09 Liberty Capital Markets Inc. O.W.15 Day 19 4017060053.80 <7 Days
2025-09-09 Liberty International Finance Ltd. O.W.15 Day 34 5266163482.62 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.W.15 68 - 74 Days 555423949.56 31-90 Days