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.1 Day 56 774737741101.89 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 37 810605185987.44 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 12 779234502854.22 N/A
2025-09-17 Liberty National Bank S.B.1 Day 57 420267108762.99 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 43 56263456611.39 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 12 144532332437.03 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 23 306055846559.25 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 32 991177673023.68 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 28 152819788621.50 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 54 855060816232.31 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 44 216241931684.64 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 60 990348371039.09 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 11 860185125220.69 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 30 849618619502.07 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 5 877160996028.51 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 47 608539820092.90 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 13 492273430608.83 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 11 468872457500.07 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 13 177410238468.50 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 39 752271373482.58 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 45 745488875164.60 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 38 660452265785.04 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 16 210088316761.52 N/A
2025-09-17 Liberty National Bank S.B.1 Day 32 783085521252.31 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 36 716146552492.94 N/A