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 22 726739011139.51 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 52 857756345421.14 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 6 865163411800.96 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 23 30761199107.52 N/A
2025-09-17 Liberty National Bank S.B.5 Day 17 83627148923.31 N/A
2025-09-17 Liberty National Bank S.B.5 Day 47 229104937523.06 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 44 192622382723.47 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 46 532774923949.05 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 55 320870015334.50 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 11 417221136454.38 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 11 992327751140.74 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 75 - 82 Days 146656112919.28 N/A
2025-09-17 Liberty National Bank S.B.6 Day 51 594552501602.47 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 58 196589426115.88 N/A
2025-09-17 Liberty National Bank S.B.6 Day 22 613353402916.88 N/A
2025-09-17 Liberty National Bank S.B.6 Day 10 62877407427.23 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 34 474898574463.12 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 44 129610839196.47 N/A
2025-09-17 Liberty National Bank S.B.6 Day 52 444121490243.90 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 34 761444107741.71 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 29 346781951005.87 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 10 459525979717.06 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 19 536524083098.76 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 48 55849750758.00 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 27 408718721977.22 N/A