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 11 739808118837.67 N/A
2025-09-17 Liberty National Bank S.B.5 Day 54 746175182160.86 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 61 - 67 Days 259191514679.32 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 61 - 67 Days 577879793330.23 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 26 576688894394.83 N/A
2025-09-17 Liberty National Bank S.B.5 Day 12 486790877064.45 N/A
2025-09-17 Liberty National Bank S.B.5 Day 50 837254892085.73 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 28 298766532066.05 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 12 711826088743.97 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 6 791885156798.01 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 2 37293928501.39 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 6 184260281206.87 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 6 703736326710.26 N/A
2025-09-17 Liberty National Bank S.B.5 Day 51 7184614758.53 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 41 202629432219.86 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 7 975657860057.93 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 68 - 74 Days 360703428848.95 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 25 698495984509.02 N/A
2025-09-17 Liberty National Bank S.B.5 Day 1 383388074189.96 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 36 419169895102.86 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 20 534403664629.99 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 48 94966412232.18 N/A
2025-09-17 Liberty National Bank S.B.5 Day 9 55848988136.91 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 7 169316356639.41 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 68 - 74 Days 984850252872.16 N/A