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.6 Central Bank Day 44 5939589269.34 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Open 7238122124.36 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank 68 - 74 Days 1387485414.67 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 55 5167728197.66 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 25 3506506971.45 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 8 5287490384.53 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 46 2362374022.26 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 7 1329592939.81 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 5 1697890285.42 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 54 6200214551.80 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 25 120785890.75 <7 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 59 7693722232.96 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 21 2860038184.93 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 46 2894154767.07 7-30 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 42 2387305104.97 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 13 836174653.72 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 36 3975575279.45 <7 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 19 7833746431.55 7-30 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 32 756471397.96 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 1 6413549579.19 7-30 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 56 4491939207.27 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 8 2415007100.88 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank 75 - 82 Days 2767325141.34 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 35 2594482507.56 <7 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 33 4522422582.92 31-90 Days