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 18 6228066998.28 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 7 4909868742.96 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 23 1802351937.36 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 24 7428191948.33 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 7 6377751890.11 <7 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 10 4045957718.27 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 35 5573148574.59 <7 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 6 1271080264.63 31-90 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 11 3927808631.71 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 46 767824211.54 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 49 2280589198.82 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 39 3295559852.46 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 56 1076838106.17 7-30 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 49 1947841545.37 <7 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 39 5136021177.75 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 48 6238568757.21 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 53 4649174115.21 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 27 994833875.46 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank 68 - 74 Days 531749560.49 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 48 1400101131.77 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 26 4583173040.75 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 47 2353108686.42 <7 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 56 2528162928.99 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 37 5915432850.71 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 13 7397236843.62 <7 Days