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.1 Day 8 476586023553.10 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.1 Day 6 713969878073.67 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 28 853663220075.98 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 12 747333607219.11 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 91 - 120 Days 64401981989.68 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 30 431890104401.68 N/A
2025-09-17 Liberty National Bank S.B.1 83 - 90 Days 197830466360.92 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 26 473207985849.97 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 45 450826266385.56 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 50 178507884000.88 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 31 234415008468.00 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 31 472830146886.27 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 47 377739064829.71 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 27 484869704120.39 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 44 200509710721.05 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 61 - 67 Days 268250784505.46 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 42 879475803487.24 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 49 716949338705.45 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 9 404519531371.52 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 3 772099690766.14 N/A
2025-09-17 Liberty International Finance Ltd. S.B.1 Day 50 222532479138.91 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 68 - 74 Days 967665118448.54 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 60 272131432912.10 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 Day 41 334762084390.86 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.1 Day 59 681263756160.06 N/A