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 7 33191013439.74 N/A
2025-09-17 Liberty National Bank S.B.2 Day 31 457255837784.94 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 23 192994635411.05 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 5 184335050562.79 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 60 275791530407.30 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 13 263409072948.29 N/A
2025-09-17 Liberty National Bank S.B.2 Day 21 430620618113.62 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 8 151189965679.15 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 24 257618890225.33 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 5 794159101504.71 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 14 879466368685.12 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 3 586870387432.03 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 2 111299279344.52 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 29 689487789240.52 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 45 851881919366.77 N/A
2025-09-17 Liberty National Bank S.B.3 Day 57 740249903935.92 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 17 423649095636.69 N/A
2025-09-17 Liberty National Bank S.B.3 Day 20 355375087475.40 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 35 760894585198.25 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 10 45518106708.51 N/A
2025-09-17 Liberty National Bank S.B.3 Day 54 21600482858.00 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 20 44137491168.20 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 48 637256785089.32 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 40 858030928915.36 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 50 812752523249.48 N/A