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.3 Investment Company or Advisor Day 3 7474093648.12 <7 Days
2025-09-09 Liberty National Bank O.S.3 Broker-Dealer Day 51 3581516824.17 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Pension Fund Day 1 3813761695.02 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Broker-Dealer Day 56 7690468731.62 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Central Bank Day 21 4565846534.13 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Financial Market Utility Day 21 6664681315.28 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Investment Company or Advisor Day 22 1240842762.25 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Pension Fund Day 4 4184759118.74 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Investment Company or Advisor Day 14 3935581396.86 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Financial Market Utility Day 45 7998029758.56 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Broker-Dealer Day 43 3045563920.90 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Financial Market Utility Day 7 7459169913.55 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Financial Market Utility Day 57 4742973244.99 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.S.3 Central Bank Day 43 3642653317.23 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Pension Fund 75 - 82 Days 4775427492.61 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Broker-Dealer 83 - 90 Days 2411160771.88 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Other Supervised Non-Bank Financial Entity Day 39 1426325942.06 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Bank Day 53 1517891983.80 <7 Days
2025-09-09 Liberty National Bank O.S.3 Bank Day 51 7509674715.49 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.S.3 Pension Fund Day 15 3941132922.48 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Central Bank Day 20 7510128189.52 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Bank Open 7358960361.40 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Bank Day 41 4831033388.01 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Pension Fund Day 11 6428882789.69 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.3 Pension Fund 83 - 90 Days 1083253553.04 7-30 Days