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 7 721886832132.64 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 6 887306521778.88 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 68 - 74 Days 685252286524.68 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 35 88740413348.52 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 14 678910607698.70 N/A
2025-09-17 Liberty National Bank S.B.6 Day 17 282522413300.84 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 46 208333545871.55 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 13 556381943751.90 N/A
2025-09-17 Liberty National Bank S.B.6 Day 34 956797135404.43 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 68 - 74 Days 923754957683.62 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 6 366315324070.99 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 15 919781258608.39 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 83 - 90 Days 935989555883.47 N/A
2025-09-17 Liberty National Bank S.B.6 Day 29 72272710554.38 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 41 534349745993.44 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 45 870388191218.64 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 60 387282348761.32 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 1 945964575629.96 N/A
2025-09-17 Liberty National Bank S.B.6 Day 58 775537146982.04 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 43 820139234395.57 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 35 976432209117.36 N/A
2025-09-17 Liberty National Bank S.B.6 Day 18 798475171355.33 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 4 496719380291.10 N/A
2025-09-17 Liberty National Bank S.B.6 Day 14 573776359084.07 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 51 242555817130.34 N/A