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 18 679580528573.41 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 33 269779702839.94 N/A
2025-09-17 Liberty National Bank S.B.4 Day 54 669444730221.66 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 59 372204373316.86 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 14 245501517473.28 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 12 262494371238.13 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 20 191730313439.08 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 26 915142835764.79 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 44 945135943232.78 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 21 824965492071.76 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 83 - 90 Days 339581173488.64 N/A
2025-09-17 Liberty National Bank S.B.4 Day 46 566116440580.94 N/A
2025-09-17 Liberty National Bank S.B.4 Day 31 217593041958.84 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 42 486958931915.26 N/A
2025-09-17 Liberty National Bank S.B.4 Day 31 33417672368.98 N/A
2025-09-17 Liberty National Bank S.B.4 Day 27 537568808086.82 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 41 127455279896.70 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 60 582740786051.70 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 9 811609788657.79 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 75 - 82 Days 90563418921.48 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 8 938333994683.53 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 83 - 90 Days 595245267563.71 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 57 632843067525.43 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 2 651798000409.94 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 48 810747406019.55 N/A