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. - Parent Company Only O.D.7 Broker-Dealer <1 Day 3787231010.12 Corporate Bonds
2025-09-09 Liberty National Bank O.D.7 Other Supervised Non-Bank Financial Entity <1 Day 8869829469.59 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Non-Financial Corporate 31-90 Days 9311699543.47 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Bank 1-7 Days 3301830782.54 Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Broker-Dealer <1 Day 3236319094.74 Treasuries
2025-09-09 Liberty National Bank O.D.7 Non-Financial Corporate 8-30 Days 2386860853.75 Corporate Bonds
2025-09-09 Liberty Capital Markets Inc. O.D.7 Bank 8-30 Days 1099927725.29 Cash
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Other Supervised Non-Bank Financial Entity 91-180 Days 1445375772.78 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.D.7 Other Supervised Non-Bank Financial Entity <1 Day 8587413346.74 Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Debt Issuing SPE 1-7 Days 9651178167.31 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Bank 8-30 Days 7287637831.20 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Non-Financial Corporate 8-30 Days 6654206505.98 None
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Other Supervised Non-Bank Financial Entity 31-90 Days 2883202257.22 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Broker-Dealer 31-90 Days 4606177805.62 Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Non-Financial Corporate 91-180 Days 8929896440.03 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Bank 91-180 Days 1843757995.97 Cash
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Other Supervised Non-Bank Financial Entity 31-90 Days 27813502.29 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Broker-Dealer 91-180 Days 6723305976.56 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Non-Financial Corporate <1 Day 2117567876.93 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Bank <1 Day 6849809957.14 Other
2025-09-09 Liberty Capital Markets Inc. O.D.7 Non-Financial Corporate 8-30 Days 9158160199.42 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Other Supervised Non-Bank Financial Entity 31-90 Days 3291123663.21 Corporate Bonds
2025-09-09 Liberty National Bank O.D.7 Non-Financial Corporate 1-7 Days 1890173282.94 Equities
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Non-Financial Corporate 91-180 Days 4370647134.96 None
2025-09-09 Liberty International Finance Ltd. O.D.7 Debt Issuing SPE 1-7 Days 4301470975.35 Corporate Bonds