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 National Bank S.B.4 Day 12 355917100960.58 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 16 821628617332.80 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 15 438671680149.11 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 20 394513069164.58 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 29 522197332787.68 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 20 224883609557.41 N/A
2025-09-17 Liberty National Bank S.B.4 Day 36 1809474707.94 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 12 429781414818.97 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 13 955674343494.62 N/A
2025-09-17 Liberty National Bank S.B.4 Day 14 246762999869.25 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 54 229148291493.49 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 35 567267434038.47 N/A
2025-09-17 Liberty National Bank S.B.4 Day 42 900034444215.77 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 7 493942802400.74 N/A
2025-09-17 Liberty National Bank S.B.4 Day 35 360867098852.77 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 37 135181152417.71 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 46 523783911666.96 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 23 2095694454.56 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 52 66523008743.60 N/A
2025-09-17 Liberty National Bank S.B.4 Day 25 267636080625.62 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 8 498834933991.90 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 5 143256840371.93 N/A
2025-09-17 Liberty National Bank S.B.4 Day 29 856832759246.68 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 15 996125159649.35 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 50 411445959589.76 N/A