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.7 Debt Issuing SPE 31-90 Days 3388702503.43 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Bank 8-30 Days 3471756793.95 Agency MBS
2025-09-09 Liberty Capital Markets Inc. O.D.7 Broker-Dealer 31-90 Days 1484886885.40 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Non-Financial Corporate 1-7 Days 5213101949.75 Other
2025-09-09 Liberty Capital Markets Inc. O.D.7 Non-Financial Corporate 91-180 Days 8588550022.06 Equities
2025-09-09 Liberty National Bank O.D.7 Non-Financial Corporate 31-90 Days 1741053948.34 None
2025-09-09 Liberty Capital Markets Inc. O.D.7 Bank 91-180 Days 3775037290.51 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Broker-Dealer 91-180 Days 7573406859.09 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.D.7 Bank 1-7 Days 8406734859.90 Equities
2025-09-09 Liberty National Bank O.D.7 Other Supervised Non-Bank Financial Entity 1-7 Days 2021224971.34 Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Other Supervised Non-Bank Financial Entity 31-90 Days 3125417898.44 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Debt Issuing SPE 31-90 Days 4615396097.41 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.7 Bank 1-7 Days 5782844900.89 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Broker-Dealer <1 Day 4918940868.46 Agency MBS
2025-09-09 Liberty Capital Markets Inc. O.D.7 Non-Financial Corporate 31-90 Days 3196019996.24 Other
2025-09-09 Liberty International Finance Ltd. O.D.7 Broker-Dealer <1 Day 6658387629.14 None
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Non-Financial Corporate 1-7 Days 2398234528.74 Equities
2025-09-09 Liberty Capital Markets Inc. O.D.7 Bank 91-180 Days 7319067239.18 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Debt Issuing SPE 1-7 Days 8012302705.60 Other
2025-09-09 Liberty Capital Markets Inc. O.D.7 Non-Financial Corporate <1 Day 2556192792.06 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Non-Financial Corporate <1 Day 6491203476.64 Corporate Bonds
2025-09-09 Liberty Capital Markets Inc. O.D.7 Other Supervised Non-Bank Financial Entity 8-30 Days 5856285560.35 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.D.7 Broker-Dealer 91-180 Days 6864844036.03 Agency MBS
2025-09-09 Liberty Capital Markets Inc. O.D.7 Non-Financial Corporate 1-7 Days 7316551964.61 Treasuries
2025-09-09 Liberty National Bank O.D.7 Debt Issuing SPE 31-90 Days 1554926459.08 Equities