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 International Finance Ltd. S.B.6 Day 4 98125770114.38 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 41 247459288787.82 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 27 197204458063.41 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 37 506621052641.00 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 49 828832802748.69 N/A
2025-09-17 Liberty National Bank S.B.6 Day 7 652699314221.18 N/A
2025-09-17 Liberty National Bank S.B.6 Day 50 524827073455.60 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 19 904918133769.27 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 20 946566328800.46 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 34 795492063386.54 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 34 641924314602.45 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 33 555016940111.27 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 54 530920180301.03 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 29 169561410069.33 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 11 942759006578.93 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 19 155276899376.34 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 42 70345538281.01 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 24 374677488106.03 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 32 394586589167.43 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 35 956999131378.80 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 83 - 90 Days 800585339764.39 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 91 - 120 Days 343480588319.56 N/A
2025-09-17 Liberty National Bank S.B.6 Day 10 979163837137.68 N/A
2025-09-17 Liberty National Bank S.B.6 Day 48 756908166628.17 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 22 789451776825.65 N/A