Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-17 Liberty National Bank S.B.1 91 - 120 Days 645444175362.98 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 4 306429762969.20 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 25 205055038566.10 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 7 212618536810.12 N/A
2025-09-17 Liberty National Bank S.B.1 Day 3 951390765482.00 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 33 594166683532.41 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 7 634850363205.99 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Open 42667014839.08 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 59 922226958867.48 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Open 766734044691.70 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 33 589318201462.95 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 58 529032379283.87 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 55 452345528403.27 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 50 40922434867.90 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 6 271165804489.21 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 2 214826924144.39 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 10 475183250968.89 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 12 182235247715.90 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 15 403720061051.07 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 32 883864521211.71 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 12 791311689943.69 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 49 764938488021.07 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 52 174774640367.59 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 33 884788243912.02 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 27 529909133798.87 N/A