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 Mortgage Services Corp. S.B.2 Day 37 585705387321.18 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 34 6006159173.96 N/A
2025-09-17 Liberty National Bank S.B.2 Day 32 108583665787.10 N/A
2025-09-17 Liberty National Bank S.B.2 Day 24 28831846424.99 N/A
2025-09-17 Liberty National Bank S.B.2 Day 28 185159028931.01 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 46 915229609187.56 N/A
2025-09-17 Liberty National Bank S.B.2 Day 55 211171675674.53 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 6 722177164650.12 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 38 688453393325.31 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 29 738143365311.97 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 25 936097563261.39 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 30 634442436328.62 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 21 597310070067.46 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 44 626378798684.33 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 14 461257456244.03 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 31 72517662792.37 N/A
2025-09-17 Liberty National Bank S.B.2 Day 58 448223490225.15 N/A
2025-09-17 Liberty National Bank S.B.2 Day 30 866923740393.99 N/A
2025-09-17 Liberty National Bank S.B.2 Day 19 533541995778.24 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 55 869987477794.07 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 50 27380906178.00 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 18 634415828187.48 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 11 767597031707.66 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 38 590202734749.34 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 27 312511668624.76 N/A