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.3 Day 24 890707176188.94 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 24 175875727297.55 N/A
2025-09-17 Liberty National Bank S.B.3 Day 33 923261516444.26 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 3 812162519079.81 N/A
2025-09-17 Liberty National Bank S.B.3 Day 5 889838055729.26 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 43 561319077270.96 N/A
2025-09-17 Liberty National Bank S.B.3 Day 16 343778729290.42 N/A
2025-09-17 Liberty National Bank S.B.3 Day 31 987160738125.05 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 21 133000668437.14 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 28 924308968100.54 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 38 254840427957.44 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 49 216986000804.69 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 60 950728951372.71 N/A
2025-09-17 Liberty National Bank S.B.3 Day 50 505126096185.90 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 40 811977123927.30 N/A
2025-09-17 Liberty National Bank S.B.3 Day 35 422756998106.02 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 38 273505145022.80 N/A
2025-09-17 Liberty National Bank S.B.3 Day 44 286866249363.15 N/A
2025-09-17 Liberty National Bank S.B.3 Day 25 907551071375.13 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 45 754754384001.53 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 39 910988074608.48 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 42 472694731044.85 N/A
2025-09-17 Liberty National Bank S.B.3 Day 5 927602367194.96 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 29 884612157716.12 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 53 745647059334.90 N/A