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. - Global Consolidated Entity S.B.6 Day 3 242824634761.10 N/A
2025-09-17 Liberty National Bank S.B.6 Day 46 919070050217.51 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 38 260061155031.58 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 49 798716620373.85 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 42 812295191995.60 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 14 758004480037.87 N/A
2025-09-17 Liberty National Bank S.B.6 61 - 67 Days 380946754668.27 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 9 303105179577.69 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 26 136504227710.74 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 9 124137972598.11 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 19 937791767367.47 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 51 40887823004.69 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 45 861201239330.04 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 30 612339669320.05 N/A
2025-09-17 Liberty National Bank S.B.6 Day 20 907754156185.40 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 17 700759763081.97 N/A
2025-09-17 Liberty National Bank S.B.6 Day 52 167077771014.08 N/A
2025-09-17 Liberty National Bank S.B.6 91 - 120 Days 608945368082.20 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 58 510156364922.37 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 34 458624138639.45 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 24 4331725814.10 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 12 196174162820.42 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 6 196645580172.37 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 27 182563102016.04 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 10 595148883229.72 N/A