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 Mortgage Services Corp. S.B.4 Day 25 268949829896.02 N/A
2025-09-17 Liberty National Bank S.B.4 Day 5 151165680432.31 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Open 224444153273.89 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 48 570604722372.33 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 5 334160462943.35 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 34 437020887504.50 N/A
2025-09-17 Liberty National Bank S.B.4 Day 29 653809818679.65 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 41 553676917632.59 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 36 968186950584.17 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 25 665652188847.09 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 10 782693379479.70 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 68 - 74 Days 519215650988.11 N/A
2025-09-17 Liberty National Bank S.B.4 Day 12 298840409847.63 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 15 875369084258.06 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 16 3236907786.78 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 3 4284152011.57 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 55 455863340442.08 N/A
2025-09-17 Liberty National Bank S.B.4 Day 29 7169898204.87 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 83 - 90 Days 311825948511.09 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 83 - 90 Days 115251091827.37 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 28 537124181636.92 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 68 - 74 Days 233103667575.16 N/A
2025-09-17 Liberty National Bank S.B.4 Day 7 130922043742.98 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 21 649366096012.35 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 32 83353975567.74 N/A