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. - Parent Company Only S.B.3 Day 25 378039578833.06 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 30 651711098135.50 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 32 210096798277.61 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 12 918505433363.37 N/A
2025-09-17 Liberty National Bank S.B.3 Day 30 56685743101.09 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 38 280082152805.98 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 46 438782575884.38 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 22 956373296962.58 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 83 - 90 Days 532965733079.89 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Open 365359233205.74 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 14 422920386964.94 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 75 - 82 Days 799718116761.10 N/A
2025-09-17 Liberty National Bank S.B.3 83 - 90 Days 886990175647.82 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Open 188308749055.46 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 5 213390367457.07 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 27 274550785868.96 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 17 54864700678.38 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 52 354190385043.91 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 40 576194794904.22 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 32 682624379972.08 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Open 173802142069.12 N/A
2025-09-17 Liberty National Bank S.B.3 Day 12 840236995035.81 N/A
2025-09-17 Liberty National Bank S.B.3 Day 42 931847609308.25 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 68 - 74 Days 786490583641.32 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 21 376985955357.22 N/A