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 International Finance Ltd. O.S.6 Central Bank Day 40 1413697785.48 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 9 6757428057.51 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 59 5423943971.28 7-30 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Open 7979936337.96 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 51 2577747455.30 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 48 6176879319.95 31-90 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 51 6946421521.77 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 44 2123060452.19 <7 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Open 1004204591.01 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Open 6706382919.36 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 23 3511443812.32 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 26 385838495.29 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 10 7927243031.25 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 15 7995257340.82 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 7 434691857.83 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 8 5218953356.28 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 18 33911478.95 31-90 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 31 5708044067.82 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank 61 - 67 Days 3653256932.18 <7 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 47 4533423639.72 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 8 5446810899.48 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 48 2024577252.78 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 35 5374307205.19 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 5 2040684081.61 7-30 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 38 6378646696.57 31-90 Days