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. - Global Consolidated Entity S.B.5 Day 52 421768314078.34 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 24 971309746650.88 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 56 145722723170.31 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 32 664477579049.35 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 11 877344768109.61 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 38 425966348597.96 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 9 527176910343.78 N/A
2025-09-17 Liberty National Bank S.B.5 Day 33 423934083010.71 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 5 445148967440.90 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 59 625021569676.02 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 28 235139990590.61 N/A
2025-09-17 Liberty National Bank S.B.5 Day 46 272227508330.07 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 51 282874600299.84 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 40 813928429309.80 N/A
2025-09-17 Liberty National Bank S.B.5 Day 11 900805308614.44 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 38 834745909203.46 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 49 402949838807.53 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 15 198300426214.99 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 2 346277422746.24 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 33 655537270750.58 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 5 363512498071.38 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 36 204029390757.49 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 52 135233109118.42 N/A
2025-09-17 Liberty National Bank S.B.5 Day 47 342187849348.91 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 56 563038201415.40 N/A