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 National Bank S.B.5 Day 20 643880449042.87 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 61 - 67 Days 901437573549.08 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 23 960511063917.59 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 21 561863478939.87 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 9 62137828314.49 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 12 58748707886.98 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 47 700635089973.85 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 12 521962061620.36 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 41 550116707288.62 N/A
2025-09-17 Liberty National Bank S.B.5 Day 20 825540421295.09 N/A
2025-09-17 Liberty National Bank S.B.5 Day 42 649691372226.42 N/A
2025-09-17 Liberty National Bank S.B.5 Day 29 190013590303.17 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 47 151428891936.07 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 6 96798371503.70 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 3 535918499442.27 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 59 455366976801.20 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 34 949603089654.76 N/A
2025-09-17 Liberty National Bank S.B.5 Day 50 476243999116.59 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 16 399217357226.92 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 29 83991397183.75 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 75 - 82 Days 392809989719.79 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 35 501884481467.93 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 20 686673060596.83 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 21 237964095248.48 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 52 73468135481.85 N/A