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 9 247899995832.02 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 75 - 82 Days 619545164767.78 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 83 - 90 Days 789195775049.00 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 7 625934203447.81 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 36 363274571835.25 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 4 802505582095.48 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 56 952746974256.31 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 23 728171845499.07 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 31 226013770687.05 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 26 162722268382.37 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 36 256601723559.68 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 14 217096530866.39 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 42 670273421259.85 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 57 769229175618.92 N/A
2025-09-17 Liberty National Bank S.B.4 Day 12 672724473702.71 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 19 585103972981.29 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 1 785073191676.11 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 57 132256406215.75 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 61 - 67 Days 129520830742.46 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 20 736277922731.11 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 12 302588071344.74 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 10 49701221410.65 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 14 279482416861.05 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 33 464812439115.69 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 36 175239486198.55 N/A