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 National Bank S.B.3 Day 44 119166764156.86 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 28 381796840205.60 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 61 - 67 Days 533569434107.38 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 8 739741799276.97 N/A
2025-09-17 Liberty National Bank S.B.3 Day 47 653527720716.34 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 27 699630298323.37 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 23 909353529029.12 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 20 480974987624.87 N/A
2025-09-17 Liberty National Bank S.B.3 Day 8 699811372502.26 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 36 801882632192.41 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 3 942654847100.89 N/A
2025-09-17 Liberty National Bank S.B.3 Day 21 740887934281.66 N/A
2025-09-17 Liberty National Bank S.B.3 Day 42 632405798581.60 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 4 365665580486.12 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 29 788186218971.17 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 68 - 74 Days 101493804352.56 N/A
2025-09-17 Liberty National Bank S.B.3 Day 28 15199670099.31 N/A
2025-09-17 Liberty National Bank S.B.3 Day 34 581880096291.42 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 39 689427550878.71 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 20 645782079472.34 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 43 914937990724.25 N/A
2025-09-17 Liberty National Bank S.B.3 Day 52 647163814612.81 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 3 591341371059.30 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 43 212973919613.58 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 31 675003579308.48 N/A