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 957187418061.45 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 37 122768542674.03 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 16 720798177005.79 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 24 377365478850.03 N/A
2025-09-17 Liberty National Bank S.B.5 Day 7 567583873061.86 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 26 582908708988.55 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 29 474440114735.40 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 25 359707196560.39 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 30 545702497678.27 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 37 797964198003.57 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 16 889305312858.13 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 35 140035828970.70 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 46 672674881160.29 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 37 702209061372.31 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 21 987503198933.29 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 35 248167092265.69 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 46 128005707714.01 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 60 296133788530.96 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 14 354133193947.77 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 44 492525323529.00 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 37 811508559810.03 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 14 328052174175.72 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 47 673431839461.15 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 38 402811817240.04 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 22 440293657970.74 N/A