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 Financial Group, Inc. - Global Consolidated Entity S.B.1 Day 57 176062369002.23 N/A
2025-09-17 Liberty National Bank S.B.1 Day 48 203309651175.35 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 48 423351802101.37 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 12 500407861893.27 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 51 458942922125.82 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 9 331282089191.70 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 61 - 67 Days 161377166174.81 N/A
2025-09-17 Liberty National Bank S.B.2 Day 55 42841303928.66 N/A
2025-09-17 Liberty National Bank S.B.2 Day 13 408695915604.53 N/A
2025-09-17 Liberty National Bank S.B.2 Day 49 101008645529.68 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 83 - 90 Days 159872205154.80 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 8 899014790489.55 N/A
2025-09-17 Liberty National Bank S.B.2 Day 40 51526846894.25 N/A
2025-09-17 Liberty National Bank S.B.2 Day 17 509458987625.34 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 59 728507353136.84 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 47 674498107195.67 N/A
2025-09-17 Liberty National Bank S.B.2 Day 41 701716236772.67 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 27 585962686624.74 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 13 692448184553.64 N/A
2025-09-17 Liberty National Bank S.B.2 Day 26 820687696311.11 N/A
2025-09-17 Liberty National Bank S.B.2 Day 42 588149912008.52 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 44 777152493774.82 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 44 32922117575.57 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 91 - 120 Days 574779697784.02 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 32 781130065152.81 N/A