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 16 183248982049.18 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 14 837229056525.87 N/A
2025-09-17 Liberty National Bank S.B.6 Day 19 679848441044.66 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 5 163786624721.58 N/A
2025-09-17 Liberty National Bank S.B.6 Day 45 804706876205.28 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 23 233362297559.66 N/A
2025-09-17 Liberty National Bank S.B.6 Day 42 144935107668.47 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 17 578608177958.85 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 61 - 67 Days 578463638881.92 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 75 - 82 Days 60560468175.26 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 53 804110742969.09 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 59 144930941511.06 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 33 829065641687.12 N/A
2025-09-17 Liberty National Bank S.B.6 Day 45 417081329783.04 N/A
2025-09-17 Liberty National Bank S.B.6 Day 28 936524625256.55 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 45 281392879199.01 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 59 969223608527.41 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 53 192304199723.78 N/A
2025-09-17 Liberty National Bank S.B.6 Day 8 843340242286.22 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 7 804847971305.43 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 1 715225458219.54 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 32 428425147387.80 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 14 660873893594.45 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 14 400670279680.21 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 28 565033862775.76 N/A