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 41 78204128631.79 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 55 395462676139.98 N/A
2025-09-17 Liberty National Bank S.B.4 Day 41 954750358491.99 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 56 833431508045.25 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 83 - 90 Days 495105795100.45 N/A
2025-09-17 Liberty National Bank S.B.4 Day 60 637360460454.01 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 6 935153798631.15 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 2 871518537879.19 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 60 148791082039.74 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 52 124934616332.80 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 41 572595927671.18 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 9 689942594102.77 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 10 382681426224.01 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 4 480256360872.51 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 33 941078352748.73 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 5 185997533379.61 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Open 744394844690.48 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 61 - 67 Days 566671412203.43 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 37 12158498710.78 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Open 319081526793.49 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 14 973603753411.51 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 3 744954364914.26 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 11 468854061566.83 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 14 653179395997.33 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 32 759178670441.66 N/A