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 28 194756777996.46 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 33 379122522423.48 N/A
2025-09-17 Liberty National Bank S.B.3 Day 11 9917811942.22 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 15 507820145546.14 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 6 161373173677.92 N/A
2025-09-17 Liberty National Bank S.B.3 Day 46 549423370992.51 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 48 526960909864.74 N/A
2025-09-17 Liberty National Bank S.B.3 Day 43 927768769869.39 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 33 411071365355.81 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 48 22928728642.15 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 43 525021195304.30 N/A
2025-09-17 Liberty National Bank S.B.3 Day 5 455608036647.58 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 61 - 67 Days 402257575798.55 N/A
2025-09-17 Liberty National Bank S.B.3 Day 5 531570913493.12 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 43 709329660634.81 N/A
2025-09-17 Liberty National Bank S.B.3 Day 26 213638880705.09 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 91 - 120 Days 811117885877.88 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 12 374049892407.19 N/A
2025-09-17 Liberty National Bank S.B.3 Day 53 508426347737.98 N/A
2025-09-17 Liberty National Bank S.B.3 Day 9 787421113629.42 N/A
2025-09-17 Liberty National Bank S.B.3 Day 22 486998554252.66 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Open 778613127147.04 N/A
2025-09-17 Liberty National Bank S.B.3 Day 39 835666529111.48 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 48 269182453825.09 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 3 92842841276.71 N/A