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 Financial Group, Inc. - Global Consolidated Entity O.S.3 Central Bank Day 14 4505042736.65 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Investment Company or Advisor Day 37 1163368632.86 <7 Days
2025-09-09 Liberty National Bank O.S.3 Non-Regulated Fund Day 26 7181912615.51 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.3 Broker-Dealer Day 51 1564209561.08 7-30 Days
2025-09-09 Liberty National Bank O.S.3 Financial Market Utility Day 36 1960870986.13 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.3 Central Bank Day 3 2324236220.82 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 47 3160028380.16 <7 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 56 7979796965.68 31-90 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 11 4871673988.46 <7 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 34 6133776759.83 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 6 6233838191.64 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 18 305647094.43 <7 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 34 7662558405.39 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank 75 - 82 Days 579512430.32 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 8 6654694071.70 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 4 1296997228.57 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 32 1941749005.31 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 5 7377187305.54 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 47 6727792032.30 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 24 422872948.31 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 29 1493925223.97 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 1 3351001322.03 31-90 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 4 6695725153.09 7-30 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 23 1609309739.18 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 12 5003054868.88 <7 Days