Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale debt instruments maturing in ≥ 1 year, excluding deposits and securities financing transactions (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 31773244677.35 Treasuries >4 Yr <= 5 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 13210317322.55 None >4 Yr <= 5 Yr
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 14116091838.78 Equities >= 1 Yr <= 2 Yr
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 535823192.77 Treasuries >4 Yr <= 5 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 37795747171.85 None >5 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 12673109870.40 None >4 Yr <= 5 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 33025859338.34 Corporate Bonds >2 Yr <= 3 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 31289138269.90 Corporate Bonds >5 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 29273779173.91 Other >= 1 Yr <= 2 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 18087296135.92 Treasuries >5 Yr
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 25810903725.17 Other >5 Yr
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 11179200897.75 Equities >3 Yr <= 4 Yr
2025-09-09 Liberty National Bank O.W.13 Government Supported Debt 43940540969.71 Treasuries >= 1 Yr <= 2 Yr
2025-09-09 Liberty National Bank O.W.13 Government Supported Debt 11250246654.57 Corporate Bonds >= 1 Yr <= 2 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.13 Government Supported Debt 7873867571.24 Equities >3 Yr <= 4 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.13 Government Supported Debt 9325139023.58 None >2 Yr <= 3 Yr
2025-09-09 Liberty Capital Markets Inc. O.W.13 Government Supported Debt 27659688089.41 Equities >3 Yr <= 4 Yr
2025-09-09 Liberty International Finance Ltd. O.W.13 Government Supported Debt 18320956564.64 Agency MBS >2 Yr <= 3 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.13 Government Supported Debt 40405977363.23 Other >5 Yr
2025-09-09 Liberty International Finance Ltd. O.W.13 Government Supported Debt 48312459812.28 Treasuries >2 Yr <= 3 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.13 Government Supported Debt 47653845881.56 Cash >3 Yr <= 4 Yr
2025-09-09 Liberty Capital Markets Inc. O.W.13 Government Supported Debt 26394503397.09 Cash >= 1 Yr <= 2 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.13 Government Supported Debt 49380085111.76 None >2 Yr <= 3 Yr
2025-09-09 Liberty Capital Markets Inc. O.W.13 Government Supported Debt 20373764956.19 None >5 Yr
2025-09-09 Liberty International Finance Ltd. O.W.13 Government Supported Debt 32836378442.01 Agency MBS >2 Yr <= 3 Yr