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 International Finance Ltd. S.B.4 Day 35 372740832995.55 N/A
2025-09-17 Liberty National Bank S.B.4 Day 8 59226498937.07 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 39 560388235216.41 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 91 - 120 Days 354835952583.40 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 43 880431808417.12 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 54 658097791415.04 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 75 - 82 Days 768449871054.92 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 31 335691677015.86 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 25 181819416045.05 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 10 965421715837.38 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 59 818800937827.24 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 14 184212154306.92 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 44 991674568993.84 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 33 164045474284.52 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 32 357476967708.62 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 33 710500743710.32 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 14 381727315147.17 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 68 - 74 Days 593211298557.77 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 15 612060753365.58 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 47 464440275244.41 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 9 422483487953.60 N/A
2025-09-17 Liberty National Bank S.B.4 Day 59 461526441079.07 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 34 214381377331.36 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 46 245823889200.33 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 35 38734059470.73 N/A