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.5 Day 12 78271078741.97 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 34 428202197403.27 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 37 866177189659.25 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 54 585911786656.85 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 7 649271908064.90 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 49 535510248691.43 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 24 423003434515.48 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 37 456384153648.64 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 68 - 74 Days 631374111992.01 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 35 96849195500.87 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 14 818749872105.08 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 18 100226621323.07 N/A
2025-09-17 Liberty National Bank S.B.5 Day 34 359418131680.42 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 1 281795579579.14 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 6 452095900741.94 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 58 679072967801.82 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 42 414475965323.67 N/A
2025-09-17 Liberty National Bank S.B.5 Day 36 299723425259.05 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 21 404408089146.85 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 30 507707821894.81 N/A
2025-09-17 Liberty National Bank S.B.5 Day 33 435707123579.59 N/A
2025-09-17 Liberty National Bank S.B.5 Day 9 168826200858.54 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 55 982459995114.88 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 42 116627472919.91 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 23 342554884622.98 N/A