Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (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.O.19 Interest & Dividends Payable 383747970.51 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 2536708368.64 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 323781768.05 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 2579701805.68 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 740992919.05 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 1883061667.70 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 2456661328.95 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 2242286308.61 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 2410408751.66 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 2198018062.34 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1710581097.98 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1335789013.86 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 741503353.69 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2271563972.91 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 2285600794.38 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 2297970105.37 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1671082837.65 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 951903776.58 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 2230538495.30 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 1997076450.73 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 1917319896.74 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 2174141290.99 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 93980585.61 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 699704629.31 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 2916226221.07 None <1 Day