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 Capital Markets Inc. S.B.2 Day 10 974906168647.88 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 10 83194399629.81 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 75 - 82 Days 61380065819.20 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 2 856413714503.21 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 56 58384976262.45 N/A
2025-09-17 Liberty National Bank S.B.2 Day 25 289651510715.20 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 35 674858836013.10 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 3 689455060194.04 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 11 24914332892.45 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 22 860659788769.80 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 35 93856422273.67 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 20 96063605788.71 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 91 - 120 Days 524691069450.09 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 19 495452861563.46 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 25 810230061906.79 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 42 252695506524.61 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 41 944669991325.28 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 53 937516441749.93 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 7 382348808720.90 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 3 975840281083.33 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 52 24879043697.24 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 4 862406537663.40 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 55 91034309512.40 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 26 224536724753.80 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 7 608255566435.28 N/A