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.6 Day 46 553932081226.84 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 26 87677892094.80 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 44 402682325174.30 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 21 866126473341.84 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 46 587610823266.91 N/A
2025-09-17 Liberty National Bank S.B.6 Day 21 134503493915.29 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 43 912016049059.49 N/A
2025-09-17 Liberty National Bank S.B.6 Day 44 484235134032.48 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 10 324365066713.85 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 11 237034263633.69 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 22 640283086787.70 N/A
2025-09-17 Liberty National Bank S.B.6 Day 55 299056708862.41 N/A
2025-09-17 Liberty National Bank S.B.6 Day 20 91960178044.24 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 83 - 90 Days 898593108220.69 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 34 537452699494.81 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 12 656330756825.63 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 38 326086154992.11 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 42 128222693777.11 N/A
2025-09-17 Liberty National Bank S.B.6 Day 15 143135312664.09 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 32 69794973203.45 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 43 866589717279.81 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 46 218761583758.50 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 11 187167561792.93 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 34 197238133955.32 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 75 - 82 Days 525685019145.82 N/A