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 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
2025-09-09 Liberty National Bank O.W.19 Other Unsecured Financing 39723815091.76 Corporate Bonds >= 1 Yr <= 2 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.19 Other Unsecured Financing 24485306260.04 Cash >5 Yr
2025-09-09 Liberty Capital Markets Inc. O.W.19 Other Unsecured Financing 21370511384.71 Agency MBS >4 Yr <= 5 Yr
2025-09-09 Liberty International Finance Ltd. O.W.19 Other Unsecured Financing 42565798675.39 Cash >= 1 Yr <= 2 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.19 Other Unsecured Financing 44391509284.13 None >2 Yr <= 3 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.19 Other Unsecured Financing 31546709087.48 Agency MBS >5 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.19 Other Unsecured Financing 31391182238.60 Cash >= 1 Yr <= 2 Yr
2025-09-09 Liberty National Bank O.W.19 Other Unsecured Financing 35948705706.46 Equities >4 Yr <= 5 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.19 Other Unsecured Financing 13843497682.32 Agency MBS >2 Yr <= 3 Yr
2025-09-09 Liberty Capital Markets Inc. O.W.19 Other Unsecured Financing 34810050133.79 Treasuries >5 Yr
2025-09-09 Liberty International Finance Ltd. O.W.19 Other Unsecured Financing 8666617767.92 Equities >5 Yr
2025-09-09 Liberty Capital Markets Inc. O.W.19 Other Unsecured Financing 39864734415.26 Other >5 Yr
2025-09-09 Liberty National Bank O.W.19 Other Unsecured Financing 30665254937.50 Other >2 Yr <= 3 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.3 Collateralized Commercial Paper 8945045023.46 Cash >5 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.3 Collateralized Commercial Paper 5880775694.04 Cash >= 1 Yr <= 2 Yr
2025-09-09 Liberty International Finance Ltd. O.W.3 Collateralized Commercial Paper 4029053504.01 Equities >5 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.3 Collateralized Commercial Paper 9655561223.67 Cash >4 Yr <= 5 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.3 Collateralized Commercial Paper 8893156828.73 Other >= 1 Yr <= 2 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.3 Collateralized Commercial Paper 5393482315.59 Other >5 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.3 Collateralized Commercial Paper 43085884.62 Cash >4 Yr <= 5 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.3 Collateralized Commercial Paper 5043419824.27 Other >2 Yr <= 3 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.3 Collateralized Commercial Paper 3938745659.65 Agency MBS >2 Yr <= 3 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.3 Collateralized Commercial Paper 8453024684.42 None >5 Yr