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.12 Day 44 16279085286.68 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.W.12 Day 19 43602246803.96 91-180 Days
2025-09-09 Liberty Capital Markets Inc. O.W.12 Day 37 46467376341.39 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Day 34 28093057207.77 <7 Days
2025-09-09 Liberty National Bank O.W.12 Day 18 3388439318.30 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.W.12 Day 27 19186179060.89 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Day 42 15588997927.35 91-180 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Day 60 24660518621.98 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.W.12 Day 58 19297288244.99 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.W.12 Day 10 25541045456.49 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Day 3 27124731209.66 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.W.12 Day 5 32600845459.20 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Day 2 31274812288.21 31-90 Days
2025-09-09 Liberty National Bank O.W.12 Day 13 49735840977.03 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Day 24 25405696189.52 31-90 Days
2025-09-09 Liberty National Bank O.W.12 83 - 90 Days 33809989452.29 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Day 56 963266149.95 91-180 Days
2025-09-09 Liberty National Bank O.W.12 Day 60 17736070564.71 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.W.12 Day 45 43140540212.65 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Day 13 43101927545.48 31-90 Days
2025-09-09 Liberty National Bank O.W.12 68 - 74 Days 21211292655.39 91-180 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Day 57 12781627030.84 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.W.12 Day 24 27163886897.99 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 91 - 120 Days 39222912972.69 31-90 Days
2025-09-09 Liberty National Bank O.W.12 Day 18 16992023697.68 7-30 Days