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 Capital Markets Inc. S.B.3 Day 8 39601059459.73 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 52 207593903043.56 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 39 737921276364.86 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 22 575977594960.16 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 44 506400850413.21 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 1 709837082234.52 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 47 189902048173.00 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 9 532689942317.40 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 20 287532246850.16 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 19 491606954979.60 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 68 - 74 Days 949122280060.96 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 51 872373705661.57 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 40 34417211541.65 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 34 263904931534.24 N/A
2025-09-17 Liberty National Bank S.B.3 91 - 120 Days 869349128777.76 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 13 267434745300.99 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 40 299434286048.11 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 10 874851626423.93 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 8 700483386562.85 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 32 954313403557.30 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 56 835885850258.20 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 12 758553820742.95 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 35 112927829701.90 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 22 255201518642.42 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 31 692007718691.58 N/A