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 1 439995374856.80 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 15 400143448153.23 N/A
2025-09-17 Liberty National Bank S.B.5 Day 15 400926205808.30 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 40 846078252580.08 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 2 77190131199.88 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 14 781541364979.35 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 35 103279754605.30 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 12 599191154852.47 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 4 208386229630.22 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 33 885891577209.98 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 32 809953195303.02 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 40 414847943830.08 N/A
2025-09-17 Liberty National Bank S.B.5 Day 21 372008633272.13 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 17 312646956038.26 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 12 492554766195.18 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 25 968802703134.44 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 28 795841344360.78 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 37 244235945474.98 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 75 - 82 Days 408792824831.03 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 38 101142478849.82 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 4 158465247112.10 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 61 - 67 Days 226450354246.51 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 23 612913709541.95 N/A
2025-09-17 Liberty National Bank S.B.5 Day 5 757397719071.43 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 24 644933531503.97 N/A