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.5 Day 25 91099955457.34 N/A
2025-09-17 Liberty National Bank S.B.5 Day 17 248520782425.28 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 2 635964785404.22 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 75 - 82 Days 704050545929.84 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 53 329731877564.84 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 1 272433881453.10 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 28 281749216470.26 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 48 811513581015.29 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 23 304046421867.26 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 60 851182408116.30 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 34 998301752711.73 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 3 723286601232.41 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 19 968978493526.00 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 68 - 74 Days 786919954958.09 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 13 271845310711.44 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 24 880217487692.39 N/A
2025-09-17 Liberty National Bank S.B.5 Day 38 55875351111.89 N/A
2025-09-17 Liberty National Bank S.B.5 Day 50 386213829078.31 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 36 671280211537.50 N/A
2025-09-17 Liberty National Bank S.B.5 Day 12 39322834766.60 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 58 471740144454.95 N/A
2025-09-17 Liberty National Bank S.B.5 Day 35 325657061960.34 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 61 - 67 Days 358911231989.51 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 15 908726705091.90 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 26 936103696766.05 N/A