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.11 Day 16 34352958124.38 91-180 Days
2025-09-09 Liberty Capital Markets Inc. O.W.11 Day 5 15715276534.50 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Day 45 8551442174.02 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.W.11 Day 24 15829660924.22 91-180 Days
2025-09-09 Liberty Capital Markets Inc. O.W.11 Day 29 22412178711.31 91-180 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Day 27 25437930657.21 <7 Days
2025-09-09 Liberty National Bank O.W.11 Day 40 2852161069.67 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.W.11 Day 14 47479269051.90 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Day 45 12038352460.01 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Day 21 46913431274.14 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Day 31 7059325813.28 91-180 Days
2025-09-09 Liberty International Finance Ltd. O.W.11 Day 33 31113999019.00 91-180 Days
2025-09-09 Liberty Capital Markets Inc. O.W.11 Day 60 44477773292.07 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 Day 16 28698752790.49 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Day 54 41534458607.65 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Day 44 11347546315.60 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 Day 9 30149424596.24 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.W.11 Day 14 49038000911.07 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 Day 36 37361955055.84 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Day 26 27395917331.28 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Day 49 44123072855.29 <7 Days
2025-09-09 Liberty National Bank O.W.11 Day 24 33136904596.17 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 Day 43 42321718938.33 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Day 32 16199408175.25 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Day 7 18328612955.39 31-90 Days