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.6 Day 14 320852387742.61 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 37 180314326310.95 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 2 424245143569.58 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 4 86387864229.75 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 58 371642327043.71 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 53 135747527062.19 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 25 899078461376.59 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 55 441375715156.27 N/A
2025-09-17 Liberty National Bank S.B.6 Day 3 683561989230.25 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 54 491943774665.59 N/A
2025-09-17 Liberty National Bank S.B.6 Day 47 560399914046.19 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 24 610386075972.23 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 57 489545472905.38 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 42 110435804294.81 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 29 488354129074.02 N/A
2025-09-17 Liberty National Bank S.B.6 Day 37 607426293681.69 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 49 474890500216.78 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 14 490330563094.88 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 50 215035128184.22 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 33 669942656360.63 N/A
2025-09-17 Liberty National Bank S.B.6 83 - 90 Days 351327944908.60 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 58 865375755616.54 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 41 836785512823.37 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 53 468359872848.60 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 39 306243577919.64 N/A