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.2 Day 1 197684330661.74 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 30 63208849345.88 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 28 397038393872.38 N/A
2025-09-17 Liberty National Bank S.B.2 Day 25 707016074459.18 N/A
2025-09-17 Liberty National Bank S.B.2 Day 37 503593364449.33 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 28 855008399402.60 N/A
2025-09-17 Liberty National Bank S.B.2 Day 37 855132267251.09 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 55 935864622185.64 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 45 674728316695.91 N/A
2025-09-17 Liberty National Bank S.B.2 Day 48 325775851689.82 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 28 691967211629.90 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 2 896454316335.55 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 60 369500163273.73 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 41 928220537481.90 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 21 129426462421.38 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 10 921946193116.88 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 6 274035665466.56 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 53 226938682170.60 N/A
2025-09-17 Liberty National Bank S.B.2 Day 6 135136642432.23 N/A
2025-09-17 Liberty National Bank S.B.2 Day 21 229670256088.59 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 14 550214289628.33 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 28 730559484521.67 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 28 582667151132.11 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 91 - 120 Days 686834578815.08 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 27 656856014432.80 N/A