Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in < 6 months (0% ASF)

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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 34 445941886470.45 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 11 337959354280.51 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 29 66074387015.64 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 15 490093937764.76 N/A
2025-09-17 Liberty National Bank S.B.6 Day 49 110216446662.85 N/A
2025-09-17 Liberty National Bank S.B.6 Day 9 975029274955.19 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 44 272300065097.73 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 31 50580376384.61 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 49 30250160637.25 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 29 28660694337.75 N/A
2025-09-17 Liberty National Bank S.B.6 Day 30 630203265488.38 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 46 894475011356.77 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 60 168147277120.51 N/A
2025-09-17 Liberty National Bank S.B.6 Day 22 233486976906.56 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 55 863994037563.53 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 55 139067032081.31 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 9 526716920745.81 N/A
2025-09-17 Liberty National Bank S.B.6 Day 33 392689994437.59 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 34 929959091216.66 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 39 931706524716.04 N/A
2025-09-17 Liberty National Bank S.B.6 75 - 82 Days 956407922579.51 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 47 420989149830.46 N/A
2025-09-17 Liberty National Bank S.B.6 Day 22 141358078979.22 N/A
2025-09-17 Liberty National Bank S.B.6 Day 59 915557786510.23 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 35 609723792724.80 N/A