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 Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 11 743825721185.71 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 26 851976509056.11 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 53 874127153304.47 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 44 19224834947.92 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 25 50495621772.28 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 27 662029244228.58 N/A
2025-09-17 Liberty National Bank S.B.4 Day 33 301169870262.86 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 19 663534543811.65 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 13 502402077086.50 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 75 - 82 Days 213382548190.26 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 55 305291904948.33 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 46 969442524411.15 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Open 574748458181.57 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Open 316017720215.38 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 46 547296623089.31 N/A
2025-09-17 Liberty National Bank S.B.4 Day 55 286116241172.00 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 28 439947855023.22 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 91 - 120 Days 191220836943.35 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 5 815661468995.65 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 6 960926051599.37 N/A
2025-09-17 Liberty National Bank S.B.4 Day 53 582440957119.77 N/A
2025-09-17 Liberty National Bank S.B.4 Day 16 707007372317.18 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 53 116036197439.12 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 23 386517824974.96 N/A
2025-09-17 Liberty National Bank S.B.4 Day 21 603593334895.33 N/A