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. - Parent Company Only S.B.3 Day 55 20951970902.02 N/A
2025-09-17 Liberty National Bank S.B.3 Day 6 639475780593.96 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 34 291149028325.45 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 30 857164946874.23 N/A
2025-09-17 Liberty National Bank S.B.3 Day 16 180849908003.57 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 26 220044340172.00 N/A
2025-09-17 Liberty National Bank S.B.3 Day 32 488891239813.94 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 52 995455083448.89 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 59 945725927226.56 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 54 516439889352.10 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 50 856495393938.66 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 53 138034595833.44 N/A
2025-09-17 Liberty National Bank S.B.3 Day 30 213138554087.79 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 37 37950591997.67 N/A
2025-09-17 Liberty National Bank S.B.3 Day 42 507085862499.34 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 91 - 120 Days 985618962032.16 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 1 525581809997.63 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 83 - 90 Days 669782177178.17 N/A
2025-09-17 Liberty National Bank S.B.3 Day 42 778607570118.42 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 23 855551679862.63 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 32 618134051149.88 N/A
2025-09-17 Liberty National Bank S.B.3 Day 6 918322158879.49 N/A
2025-09-17 Liberty National Bank S.B.3 Day 26 736585342169.79 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 2 306948968900.18 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 41 143597261846.53 N/A