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.1 Day 24 748717861446.84 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 55 970323385378.74 N/A
2025-09-17 Liberty National Bank S.B.1 Day 59 997345656095.07 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 46 314621391200.81 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 6 832281091512.73 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 26 748259267536.35 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 4 809234322663.37 N/A
2025-09-17 Liberty National Bank S.B.1 83 - 90 Days 830280136308.88 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 1 235570048684.85 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 91 - 120 Days 876889737587.93 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 50 150620462403.35 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 22 517035298565.56 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 9 180686427421.59 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 24 934718610963.31 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 34 431921890876.62 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 26 21192978984.26 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 44 146635894377.12 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 7 195375699852.61 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 41 795770837756.19 N/A
2025-09-17 Liberty National Bank S.B.1 Open 512214451560.78 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 10 372944735185.83 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 61 - 67 Days 167037620093.66 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 33 944505091450.41 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 61 - 67 Days 549282152732.46 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 24 214217263641.42 N/A