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 International Finance Ltd. O.D.7 Bank 31-90 Days 6741088257.90 Treasuries
2025-09-09 Liberty National Bank O.D.7 Bank 31-90 Days 8698547054.14 None
2025-09-09 Liberty National Bank O.D.7 Broker-Dealer 8-30 Days 2228875449.69 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Debt Issuing SPE <1 Day 4665343509.83 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Bank 1-7 Days 2472211737.96 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Bank <1 Day 7714523088.52 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Debt Issuing SPE 8-30 Days 6291046514.11 Other
2025-09-09 Liberty Capital Markets Inc. O.D.7 Other Supervised Non-Bank Financial Entity 31-90 Days 7546386504.56 Cash
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Debt Issuing SPE <1 Day 1350752191.86 None
2025-09-09 Liberty National Bank O.D.7 Bank 8-30 Days 781847669.48 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Bank 8-30 Days 7041326721.58 None
2025-09-09 Liberty Capital Markets Inc. O.D.7 Broker-Dealer <1 Day 4063124826.42 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.7 Non-Financial Corporate 8-30 Days 9339031155.49 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Non-Financial Corporate 31-90 Days 4125821788.65 Cash
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Non-Financial Corporate 31-90 Days 9891231509.81 Equities
2025-09-09 Liberty National Bank O.D.7 Other Supervised Non-Bank Financial Entity 31-90 Days 4865618673.66 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Non-Financial Corporate 31-90 Days 2695304631.72 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Debt Issuing SPE 8-30 Days 6173417881.68 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Debt Issuing SPE <1 Day 7220922664.50 Equities
2025-09-09 Liberty International Finance Ltd. O.D.7 Other Supervised Non-Bank Financial Entity 1-7 Days 167837168.46 Cash
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Broker-Dealer 8-30 Days 2065647206.02 None
2025-09-09 Liberty Capital Markets Inc. O.D.7 Non-Financial Corporate 8-30 Days 6360656149.58 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Non-Financial Corporate 91-180 Days 228005018.33 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Broker-Dealer 1-7 Days 7408111522.67 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Bank <1 Day 6344363947.49 Equities