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 National Bank S.B.6 Day 26 415961442377.85 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 33 624489012257.62 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 50 823364380601.41 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 11 844195380241.61 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 55 903622526831.82 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 20 48649382391.53 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 54 311941158306.76 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 41 185862480006.35 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 15 292931040106.62 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 68 - 74 Days 43868680500.93 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 34 188634444695.80 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 35 120749647612.05 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 39 63094424071.02 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 83 - 90 Days 169303981202.31 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 20 174476693149.18 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 43 543697316374.20 N/A
2025-09-17 Liberty National Bank S.B.6 Day 43 679651088364.87 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 41 412484263499.69 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Open 155155200811.71 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 55 863230023105.53 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 23 253106711551.28 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 51 887576530848.12 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 23 173567179326.57 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 33 267234867982.26 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 52 472560538404.51 N/A