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 Capital Markets Inc. S.B.6 Day 32 755798257133.94 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 21 547001378103.66 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 35 484260263870.65 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 43 73982043049.21 N/A
2025-09-17 Liberty National Bank S.B.6 83 - 90 Days 95086132928.72 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 7 608865156880.80 N/A
2025-09-17 Liberty National Bank S.B.6 Day 48 525761939874.13 N/A
2025-09-17 Liberty National Bank S.B.6 83 - 90 Days 685075181162.77 N/A
2025-09-17 Liberty National Bank S.B.6 Day 41 544127166195.09 N/A
2025-09-17 Liberty National Bank S.B.6 Day 19 825673658830.33 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 31 623108959967.57 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Open 578845085563.70 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 18 724860328764.64 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 47 192621461540.36 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 7 718653707513.86 N/A
2025-09-17 Liberty National Bank S.B.6 Day 60 238690207244.49 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 13 344267336066.67 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 60 514692802599.36 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 51 92357616344.68 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 20 931049221337.47 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Open 88269372094.22 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 44 460919538877.41 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 9 515403311150.46 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 12 225903341186.38 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 13 79738641427.18 N/A