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 55 304185874385.89 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 30 118565706564.12 N/A
2025-09-17 Liberty National Bank S.B.4 Day 42 163162610218.63 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 75 - 82 Days 562178982145.84 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 10 18943834080.17 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 28 530257136012.35 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 18 330475926425.14 N/A
2025-09-17 Liberty National Bank S.B.4 Day 19 117916415017.89 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 5 503398527317.70 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 40 489503676490.86 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 57 7165374300.15 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 68 - 74 Days 457506650074.70 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 61 - 67 Days 192430179508.99 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 13 976989121744.59 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 45 165445115604.28 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 43 679489624875.69 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 43 427188179649.29 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 13 572394116955.47 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 23 171645144363.93 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 46 200574084000.12 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 20 107852749233.83 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 33 560478426954.04 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 17 471548863078.64 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 10 135414468334.04 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 50 636804616628.58 N/A