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. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 295966102.57 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 2845578621.80 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 2991459302.76 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1254362850.22 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 1821597609.84 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 1436668510.72 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 2973055610.29 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 71466566.62 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 1318782700.02 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 1090930528.13 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 581329833.62 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 1443587835.05 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 1800556016.04 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 363553142.36 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 770769432.07 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 1929172951.37 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 2243612838.56 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 1120367904.50 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 597863939.31 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 2123223787.60 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 612848645.91 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 1366749912.13 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 1253125988.59 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 1704992021.74 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 1824757023.20 None <1 Day