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 Mortgage Services Corp. S.B.5 Day 41 217349328101.52 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 57 863894752500.39 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 25 654604579637.64 N/A
2025-09-17 Liberty National Bank S.B.5 Day 29 736127852646.43 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 20 247063406961.02 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 44 425291350962.41 N/A
2025-09-17 Liberty National Bank S.B.5 Day 29 182542888016.14 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 30 226996034104.94 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 56 17879114943.12 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 41 478804109703.80 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 56 211637365837.21 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 24 144706581497.87 N/A
2025-09-17 Liberty National Bank S.B.5 Day 41 616134035350.69 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 48 752245062252.58 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 55 528999489910.27 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 18 669974231437.20 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 68 - 74 Days 257546489041.39 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 16 638775347264.81 N/A
2025-09-17 Liberty National Bank S.B.5 Day 25 408641548280.02 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 49 60839369975.65 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 44 726435985918.25 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 54 499020650704.64 N/A
2025-09-17 Liberty National Bank S.B.5 83 - 90 Days 567931684469.04 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 13 310624240309.61 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 44 142448178067.92 N/A