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 Mortgage Services Corp. S.B.5 61 - 67 Days 184109470994.15 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 10 788590268667.98 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 18 590160141776.56 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 49 50593201661.27 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 68 - 74 Days 76400193525.05 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 21 818060700007.75 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 28 24111967631.63 N/A
2025-09-17 Liberty National Bank S.B.5 Day 14 915026636752.10 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 59 884027484618.30 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 54 341903887031.10 N/A
2025-09-17 Liberty National Bank S.B.5 Day 21 591556653600.34 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 23 132205064221.21 N/A
2025-09-17 Liberty National Bank S.B.5 Day 4 769448076455.85 N/A
2025-09-17 Liberty National Bank S.B.5 Day 38 89978716979.52 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 50 526900437547.76 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 44 82505525444.94 N/A
2025-09-17 Liberty National Bank S.B.5 Day 48 278698457810.51 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 8 837877415765.74 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 23 856659708159.58 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 32 324653389817.46 N/A
2025-09-17 Liberty National Bank S.B.5 Day 36 130263164877.01 N/A
2025-09-17 Liberty National Bank S.B.5 Day 56 495583464807.64 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 39 570292849823.73 N/A
2025-09-17 Liberty National Bank S.B.5 Day 16 293942964732.93 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 22 521705554083.77 N/A