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 1 993169568039.64 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 24 698978465401.01 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 25 990597376796.54 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 52 239455245186.00 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 13 268675292667.63 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 45 295844552590.82 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 28 295033658152.87 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 29 339112950087.90 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 42 127174561993.41 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 28 697575138226.96 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 50 859366948830.66 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 26 352383918145.07 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 29 324419608035.52 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 29 256200946197.68 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 45 59167423030.02 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 55 214154288710.45 N/A
2025-09-17 Liberty National Bank S.B.4 Day 7 950244262711.00 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 1 120333193196.30 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 57 779494612781.16 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 24 695793508090.00 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 48 318553741299.29 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 14 133444876710.11 N/A
2025-09-17 Liberty National Bank S.B.4 Day 18 759681758505.83 N/A
2025-09-17 Liberty National Bank S.B.4 Day 16 775491526004.74 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 27 667675373071.11 N/A