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. - Parent Company Only S.B.5 Day 26 151616412313.00 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 41 584184631621.94 N/A
2025-09-17 Liberty National Bank S.B.5 Day 50 511728421682.21 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 53 750566168324.02 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 29 867552345585.88 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 3 93256763106.30 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 21 732467513104.21 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 12 86412948435.60 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 91 - 120 Days 83193682108.59 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 4 527467900272.58 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 40 894720476226.34 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 40 70360197566.06 N/A
2025-09-17 Liberty National Bank S.B.5 Day 43 518158858428.08 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 56 982060669596.38 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 39 253777785037.16 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 33 555197214600.01 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 75 - 82 Days 642559641763.58 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 23 68470096355.60 N/A
2025-09-17 Liberty National Bank S.B.5 Day 21 524797065891.40 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 15 236889326006.76 N/A
2025-09-17 Liberty National Bank S.B.5 Day 35 448131487858.50 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 47 82693417404.47 N/A
2025-09-17 Liberty National Bank S.B.5 68 - 74 Days 14264884628.90 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 30 266503744327.77 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 34 805228667859.49 N/A