Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 48 962798442.10 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 1 7819145274.04 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 41 7228870989.27 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 45 1685030350.60 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank 68 - 74 Days 3606887076.53 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 7 522833936.76 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 2 6315288583.23 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 7 4738915465.31 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 58 4565289353.59 <7 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 52 1735851989.44 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Open 5455109016.46 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 12 7532048008.46 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 30 4150980556.19 31-90 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 34 2441166477.85 31-90 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 3 1588773385.18 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 28 6856454110.23 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 31 5698865580.73 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 46 643711428.19 7-30 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 17 2915424237.37 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 23 4403292018.37 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 48 5538470702.08 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 22 5097157006.25 <7 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 47 7419063600.35 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 1 1768359112.39 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 29 1997864454.33 <7 Days