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. - 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
2025-09-09 Liberty Mortgage Services Corp. O.W.8 Day 48 5945591319.71 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.W.8 Day 47 539227956.74 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.8 Day 4 9185466214.60 <7 Days
2025-09-09 Liberty International Finance Ltd. O.W.8 Day 28 1835567016.09 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.W.8 Day 15 6042326148.22 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.W.8 Day 11 5208560654.97 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.8 Day 10 4129767259.39 91-180 Days
2025-09-09 Liberty Capital Markets Inc. O.W.8 Day 53 971568709.34 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.8 Day 8 152338231.64 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.8 Day 24 7738695813.24 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.8 Day 44 353633640.31 31-90 Days
2025-09-09 Liberty National Bank O.W.8 Day 12 8136955012.65 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.W.8 Day 49 1758162429.99 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.8 Day 51 9545025501.55 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.8 Day 9 5954504521.74 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.8 Day 22 1041653420.77 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.8 Day 20 7132002972.25 91-180 Days
2025-09-09 Liberty International Finance Ltd. O.W.8 Day 27 8518467262.46 7-30 Days