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 Capital Markets Inc. S.B.1 Day 4 695250001890.69 N/A
2025-09-17 Liberty National Bank S.B.1 Day 24 49332719334.62 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 60 519475689074.54 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 27 398507135678.43 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Open 228429829437.81 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 59 249774171716.81 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 42 138182529379.23 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 57 539925992316.47 N/A
2025-09-17 Liberty National Bank S.B.1 Day 30 789474751472.09 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 60 576595091979.90 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 68 - 74 Days 461524956304.55 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 44 271148514826.98 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 2 475498839248.51 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 1 407438871048.03 N/A
2025-09-17 Liberty National Bank S.B.1 Day 25 740144904735.31 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 51 337512641339.46 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 23 413467159336.22 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 50 625300285464.43 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 19 232910107329.85 N/A
2025-09-17 Liberty National Bank S.B.1 Day 58 208048114244.37 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 53 360019876843.78 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 68 - 74 Days 373592111972.26 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 20 466543323047.71 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 53 243848571113.99 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 32 418321748456.17 N/A