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 National Bank S.B.6 Day 28 736471534476.30 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 9 991311368147.57 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 6 254350769271.82 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 35 616289005284.14 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 2 430631836355.73 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 10 210794387059.79 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 34 893712236753.00 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 9 694957690611.74 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 3 794302149401.75 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 52 53649880784.37 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 26 856513266097.06 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 40 763696903263.13 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 37 402964818808.11 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 53 568568372045.58 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 49 766816639292.33 N/A
2025-09-17 Liberty National Bank S.B.6 Day 39 59298586644.71 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 38 565702638085.14 N/A
2025-09-17 Liberty National Bank S.B.6 Day 58 649590104671.22 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 59 820339908164.36 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 36 588904422595.68 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 91 - 120 Days 843537511111.40 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 18 725731539221.64 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 52 2223378104.08 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 10 812465204457.25 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 18 782692362278.05 N/A