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 Financial Group, Inc. - Parent Company Only S.B.6 Day 4 705946065764.69 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 53 305674113635.71 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 61 - 67 Days 960523017122.09 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 15 185138418892.79 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 16 741042405595.57 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 28 423992317243.44 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 48 330137200419.30 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 22 415847685527.55 N/A
2025-09-17 Liberty National Bank S.B.6 Day 51 796263991874.31 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 36 892157565290.64 N/A
2025-09-17 Liberty National Bank S.B.6 Day 11 282084532184.53 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 32 20879647119.24 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 33 347428493704.87 N/A
2025-09-17 Liberty National Bank S.B.6 Day 21 644043626163.33 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 19 345858110345.10 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 40 761609038470.95 N/A
2025-09-17 Liberty National Bank S.B.6 Day 17 136240764878.80 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 8 123968171688.20 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 20 721535098590.27 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 68 - 74 Days 911378398837.13 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 58 381070729756.93 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 7 591435945906.06 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 59 751049942701.60 N/A
2025-09-17 Liberty National Bank S.B.6 83 - 90 Days 249407170119.78 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 1 297730248226.84 N/A