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 1 301142197576.01 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 24 25174238829.17 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 37 889599366972.69 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 17 375080431381.72 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 57 293265394450.09 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 58 547740178459.06 N/A
2025-09-17 Liberty National Bank S.B.6 Open 976760258141.63 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 49 757881654161.37 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 91 - 120 Days 8489884475.75 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 32 720583709860.05 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 8 846595520469.17 N/A
2025-09-17 Liberty National Bank S.B.6 Day 31 355933337338.25 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 32 466278132782.28 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 20 167121582885.51 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 22 861001342352.92 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 12 210758393884.88 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 58 788578855375.65 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 17 751687329463.93 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 23 243878370369.71 N/A
2025-09-17 Liberty National Bank S.B.6 Day 53 929675871148.06 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 68 - 74 Days 22562655792.21 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 45 91709949920.72 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 35 229396368992.83 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 20 160738653791.25 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 60 394423568673.50 N/A