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 Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 60 934553409.13 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 13 366263522057.89 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 36 705708805764.59 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 34 159938841091.51 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 32 950742184730.71 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 50 64459530162.53 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 19 45496909802.07 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 29 134898808572.67 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 25 459823440078.51 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 37 836628196504.47 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 11 385099996366.14 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 55 88230508962.92 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 35 557378706742.03 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 19 554396619804.20 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 68 - 74 Days 977866426139.67 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 56 728259536625.22 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 52 810955459968.84 N/A
2025-09-17 Liberty National Bank S.B.1 Day 44 3967464415.54 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 28 481669110501.32 N/A
2025-09-17 Liberty National Bank S.B.1 Day 17 170002689539.86 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 75 - 82 Days 809415576121.77 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 44 805955555506.89 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 12 255483263523.15 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 50 136132446493.52 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 40 986741352399.99 N/A