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 Mortgage Services Corp. O.O.19 Interest & Dividends Payable 2166470117.19 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 13470130.78 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 129280654.92 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 1860412361.56 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 2513662721.32 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 2830783232.34 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 161597632.96 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 426175242.37 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 1604748897.04 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 2785416873.42 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 2068598481.39 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 833124571.23 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable 164740753.74 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2029659315.13 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 695793375.34 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 2251440920.18 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1107117178.16 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 2603358194.74 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 942044654.73 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 2365388373.07 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 215497421.73 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 1936395523.65 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1904940636.98 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 2363761512.35 None <1 Day
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable 516751660.32 None <1 Day