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 Financial Group, Inc. - Parent Company Only S.B.4 Day 2 530378982103.56 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 24 876806733877.14 N/A
2025-09-17 Liberty National Bank S.B.4 83 - 90 Days 562676519999.58 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 68 - 74 Days 748766094175.98 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 20 881477742650.59 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 52 785856971246.64 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 83 - 90 Days 415360510555.51 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 33 56359743287.85 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 5 712607013915.31 N/A
2025-09-17 Liberty National Bank S.B.4 Day 20 735682088321.40 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 75 - 82 Days 251163871203.58 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 56 659129009414.58 N/A
2025-09-17 Liberty National Bank S.B.4 Day 27 588471921590.58 N/A
2025-09-17 Liberty National Bank S.B.4 Day 41 74457808199.47 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 60 543322581125.86 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 25 344738739571.33 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 41 125490448827.57 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 38 134874016889.98 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 49 812682869890.49 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 37 723496118882.80 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 52 552563781854.67 N/A
2025-09-17 Liberty National Bank S.B.4 Day 56 321475611651.98 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 49 656686262759.26 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 21 237048817308.33 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 8 814610714418.36 N/A