Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.3 271 - 364 Days 4437180474.05 Other
2025-09-09 Liberty National Bank O.W.3 121 - 150 Days 7962451630.59 Other
2025-09-09 Liberty Mortgage Services Corp. O.W.8 271 - 364 Days 8016500858.36 None
2025-09-09 Liberty International Finance Ltd. O.W.8 271 - 364 Days 274642746.98 Other
2025-09-09 Liberty Mortgage Services Corp. O.W.8 180 - 270 Days 8977907984.88 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.8 151 - 179 Days 4330986467.93 None
2025-09-09 Liberty International Finance Ltd. O.W.8 180 - 270 Days 9187638899.43 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.8 180 - 270 Days 4827966061.56 Corporate Bonds
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 44020.05 A-0-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 4554.64 A-1-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 32693.20 A-2-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 1495.04 A-3-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 6969.18 A-4-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 22192.77 A-5-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 14513.10 CB-1-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 26751.92 CB-2-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 4593.32 S-1-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 43301.14 S-2-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 497.26 S-3-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 12410.16 S-4-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 26481.74 CB-3-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 4446.35 G-1-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 30269.83 G-2-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 19434.95 G-3-Q
2025-10-08 Liberty National Bank O.W.1 Retail 121 - 150 Days 15797.27 S-5-Q