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 53 764162813488.25 N/A
2025-09-17 Liberty National Bank S.B.6 Day 30 795456088438.00 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 58 200042464606.58 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 20 857556421337.78 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 36 930082864015.62 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 5 842659365772.37 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 46 878652907972.61 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 52 57634233372.72 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 5 277594400288.31 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 32 941820850406.35 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 24 899340828809.71 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 25 761203596536.75 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 22 441017214533.07 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 44 969784871499.06 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 48 140404053450.60 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 61 - 67 Days 609810654424.17 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 19 316829027411.75 N/A
2025-09-17 Liberty National Bank S.B.6 Day 25 571899392250.73 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 22 803034030949.53 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 8 280872878160.25 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 50 651472799197.04 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 39 202914808030.36 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 16 716904673232.73 N/A
2025-09-17 Liberty National Bank S.B.6 Day 57 181943227402.53 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 12 470681655352.98 N/A