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.3 Day 36 352427367867.42 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 3 646388556948.36 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 59 568669150238.36 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 55 229448678860.78 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 48 944525595839.30 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 46 974287927962.38 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 9 436980706852.99 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 15 342170197305.49 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 83 - 90 Days 361020322317.38 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 8 299004465205.07 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 29 223614872709.18 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 53 547623876072.20 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 41 334059645492.25 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 41 654278987909.33 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 4 53777195626.17 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 48 723160914453.30 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 5 252842815373.98 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 36 268572712174.58 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 44 730310932189.67 N/A
2025-09-17 Liberty National Bank S.B.3 Day 40 213092581782.22 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 2 113453645132.18 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 53 868287652414.00 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 44 662566617863.48 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 31 761137555702.55 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 33 219796288659.28 N/A