Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-17 Liberty National Bank S.B.6 Day 59 740082350861.43 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 59 415294044616.02 N/A
2025-09-17 Liberty National Bank S.B.6 Day 54 768087755621.70 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 83 - 90 Days 29301713162.72 N/A
2025-09-17 Liberty National Bank S.B.6 Day 58 629310520694.44 N/A
2025-09-17 Liberty National Bank S.B.6 Day 18 865951808397.77 N/A
2025-09-17 Liberty National Bank S.B.6 Day 44 758122377233.73 N/A
2025-09-17 Liberty National Bank S.B.6 Day 50 913926996048.28 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 61 - 67 Days 39942907973.53 N/A
2025-09-17 Liberty National Bank S.B.6 Day 22 507068451558.75 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 48 873859382819.44 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 31 923282624325.81 N/A
2025-09-17 Liberty National Bank S.B.6 Day 22 615391404101.10 N/A