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.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
2025-10-08 Liberty National Bank O.W.1 Retail Open 26003.70 91-180 Days
2025-10-08 Liberty National Bank O.W.1 Retail Open 36505.79 31-90 Days
2025-10-08 Liberty National Bank O.W.1 Retail Open 26770.25 91-180 Days
2025-10-08 Liberty National Bank O.W.1 Retail Open 13251.39 7-30 Days
2025-10-08 Liberty National Bank O.W.1 Retail Open 27473.32 7-30 Days
2025-10-08 Liberty National Bank O.W.1 Retail Open 33828.19 7-30 Days
2025-10-08 Liberty National Bank O.W.1 Retail Open 4770.41 91-180 Days
2025-10-08 Liberty National Bank O.W.1 Retail Open 26351.65 91-180 Days
2025-10-08 Liberty National Bank O.W.1 Retail Open 22935.99 31-90 Days