Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 20 351641184337.06 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 5 991963722558.48 N/A
2025-09-17 Liberty National Bank S.B.2 Day 35 896019656089.07 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 49 190651368606.51 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 5 350792382243.45 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 26 396977400295.57 N/A
2025-09-17 Liberty National Bank S.B.2 Day 59 154766386125.48 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 20 781095450230.28 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 45 964133889672.14 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 28 63342544807.61 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 9 848010492005.11 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 16 758681839444.65 N/A
2025-09-17 Liberty National Bank S.B.2 Day 20 690543506106.27 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 19 525297845152.47 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 16 623569844360.81 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 4 372747574164.35 N/A
2025-09-17 Liberty National Bank S.B.2 Day 15 981671577779.54 N/A
2025-09-17 Liberty National Bank S.B.2 61 - 67 Days 751058972792.98 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 23 715047754770.43 N/A
2025-09-17 Liberty National Bank S.B.2 Day 5 737707342328.71 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 11 592272631035.93 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 32 949295812867.09 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 21 265421838751.43 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 83 - 90 Days 351526083789.76 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 21 540788881074.79 N/A