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 Mortgage Services Corp. O.W.8 Day 38 6241235717.31 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.W.8 Day 59 2818502909.19 31-90 Days
2025-09-09 Liberty National Bank O.W.8 Day 7 2049650617.12 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.W.8 Day 44 4652549386.71 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.8 Day 44 8013467077.68 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.W.8 Day 6 6594464190.01 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.W.8 Day 31 5974581625.28 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.8 Day 44 8544972697.68 91-180 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