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 International Finance Ltd. O.W.3 Day 17 4603239735.02 91-180 Days
2025-09-09 Liberty National Bank O.W.3 Day 16 2780578219.66 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.3 Open 4173907874.60 91-180 Days
2025-09-09 Liberty National Bank O.W.3 Day 56 9847613543.41 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.3 Day 48 1197415827.94 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.3 Day 31 8328488848.19 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.3 Day 41 2922760163.50 <7 Days
2025-09-09 Liberty International Finance Ltd. O.W.3 Day 44 9854988783.66 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.W.3 Day 37 1224290535.39 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.W.3 Day 33 963895640.00 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.3 83 - 90 Days 3929586270.76 91-180 Days
2025-09-09 Liberty National Bank O.W.3 Day 13 5393510884.06 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.3 Day 17 1415799471.16 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.W.3 Day 27 4074841597.72 31-90 Days
2025-09-09 Liberty National Bank O.W.3 Day 52 6895299532.83 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.3 Day 34 3290466229.82 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.W.3 Day 32 2796277850.02 91-180 Days
2025-09-09 Liberty Capital Markets Inc. O.W.3 Day 51 296596958.89 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.3 Day 19 3783083419.01 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.W.3 Day 53 3697802138.99 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.W.3 Day 27 2728306356.64 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.W.3 68 - 74 Days 1395994710.54 <7 Days
2025-09-09 Liberty National Bank O.W.3 Day 9 7200787981.79 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.W.3 Day 17 8898668602.32 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.3 Day 13 4522860287.17 31-90 Days