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. - Global Consolidated Entity S.B.4 Open 845816243362.87 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 14 300488326107.41 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 13 990600088003.24 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 21 684813025604.20 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 33 508056803919.57 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 18 114569798776.27 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 21 339148984036.32 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 49 107696750103.75 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 51 997618730463.81 N/A
2025-09-17 Liberty National Bank S.B.4 Day 52 77375928202.19 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 43 186945691283.17 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 16 56190642342.08 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 27 929205220496.98 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 46 920518024089.58 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 15 599562457443.27 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 29 92345624740.36 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 25 381250533250.78 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 53 13161942951.18 N/A
2025-09-17 Liberty National Bank S.B.4 Day 46 794789091256.79 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 55 409432730763.22 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 19 321883512460.46 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 49 87216981852.24 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 34 354061344628.37 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 37 127328927349.32 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 35 122737395383.25 N/A