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 National Bank O.S.6 Central Bank Day 5 436800467.14 <7 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 4 5102639518.07 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 19 2426147414.26 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 38 7718257682.50 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 26 6676412128.06 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 26 6461460337.98 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 23 678279743.37 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 10 5605762164.91 <7 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 53 2534316891.94 31-90 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 52 1873807801.85 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 38 3497173547.49 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank 91 - 120 Days 3997117041.67 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 9 4871246048.73 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 10 334301815.37 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 30 7526788380.82 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 56 3084053584.66 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 8 6241473226.46 7-30 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 22 4743880332.00 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank 61 - 67 Days 1884405949.15 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 31 3376756156.96 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 31 3515465915.03 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 21 5379066505.32 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 30 244437745.34 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 5 3541245918.02 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 26 3245466487.55 7-30 Days