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. - Parent Company Only O.S.6 Central Bank 61 - 67 Days 4626471538.01 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 20 6559676759.96 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 7 6709632117.67 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 10 7524356624.10 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank 75 - 82 Days 2805044084.12 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 12 6423598734.13 31-90 Days
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Central Bank Day 32 5383244008.29 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 60 5658171640.90 31-90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 4 162381229.58 <7 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank 68 - 74 Days 5200685586.13 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 52 6355674771.98 31-90 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 28 2289017671.66 <7 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 36 2445213871.30 <7 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank 83 - 90 Days 978275283.33 <7 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 19 683507607.24 31-90 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 12 7002129789.81 7-30 Days
2025-09-09 Liberty Capital Markets Inc. O.S.6 Central Bank Day 29 3152685248.48 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 40 4149079782.35 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 26 5298254830.53 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 57 7654200272.77 31-90 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 55 5910108434.18 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Central Bank Day 42 3040314593.44 7-30 Days
2025-09-09 Liberty International Finance Ltd. O.S.6 Central Bank Day 20 370706829.70 7-30 Days
2025-09-09 Liberty National Bank O.S.6 Central Bank Day 29 1282505276.43 7-30 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Central Bank Day 10 251811510.89 31-90 Days