Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Non-Financial Corporate <1 Day 781613108.36 Cash
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Bank 91-180 Days 3411798981.08 Equities
2025-09-09 Liberty Capital Markets Inc. O.D.4 Bank 1-7 Days 8185378515.00 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Other Supervised Non-Bank Financial Entity 91-180 Days 3641913152.69 Treasuries
2025-09-09 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 31-90 Days 6629048926.72 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Broker-Dealer 1-7 Days 3265827255.61 Cash
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Other Supervised Non-Bank Financial Entity <1 Day 1643393673.35 Equities
2025-09-09 Liberty Capital Markets Inc. O.D.4 Broker-Dealer 8-30 Days 3820405703.03 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Broker-Dealer 8-30 Days 7516476625.82 None
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Other Supervised Non-Bank Financial Entity 1-7 Days 2681593541.93 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Debt Issuing SPE 31-90 Days 1649966078.87 Treasuries
2025-09-09 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91-180 Days 9991943140.99 Treasuries
2025-09-09 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 8-30 Days 1934041843.50 Equities
2025-09-09 Liberty International Finance Ltd. O.D.4 Broker-Dealer 31-90 Days 3431067752.52 Corporate Bonds
2025-09-09 Liberty Capital Markets Inc. O.D.4 Non-Financial Corporate <1 Day 6632611193.18 Cash
2025-09-09 Liberty National Bank O.D.4 Bank 91-180 Days 8887047445.57 Equities
2025-09-09 Liberty International Finance Ltd. O.D.4 Debt Issuing SPE 31-90 Days 4738447323.72 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.D.4 Bank 8-30 Days 9084376815.33 Cash
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Bank 1-7 Days 4885133553.74 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.D.4 Bank 8-30 Days 9270420604.35 Treasuries
2025-09-09 Liberty National Bank O.D.4 Broker-Dealer 8-30 Days 9112034604.52 Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Broker-Dealer 91-180 Days 7189083898.26 Agency MBS
2025-09-09 Liberty National Bank O.D.4 Bank <1 Day 3638335094.20 Agency MBS
2025-09-09 Liberty Capital Markets Inc. O.D.4 Debt Issuing SPE 91-180 Days 2911544388.27 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Debt Issuing SPE 1-7 Days 809618047.84 Corporate Bonds