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 Broker-Dealer 8-30 Days 3568068374.32 Other
2025-09-09 Liberty Capital Markets Inc. O.D.7 Broker-Dealer <1 Day 5870095620.27 Corporate Bonds
2025-09-09 Liberty National Bank O.D.7 Other Supervised Non-Bank Financial Entity 8-30 Days 6516210916.03 Equities
2025-09-09 Liberty National Bank O.D.7 Debt Issuing SPE <1 Day 1742434413.93 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Non-Financial Corporate <1 Day 7419142299.52 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Bank <1 Day 7889635148.15 Agency MBS
2025-09-09 Liberty International Finance Ltd. O.D.7 Broker-Dealer <1 Day 4642582791.78 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Other Supervised Non-Bank Financial Entity 91-180 Days 4006199249.93 Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Non-Financial Corporate 8-30 Days 1261966417.05 None
2025-09-09 Liberty National Bank O.D.7 Debt Issuing SPE 31-90 Days 3950013119.25 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Broker-Dealer 8-30 Days 65731408.52 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Broker-Dealer 8-30 Days 255710994.38 Cash
2025-09-09 Liberty Capital Markets Inc. O.D.7 Bank 91-180 Days 9908113785.00 Agency MBS
2025-09-09 Liberty International Finance Ltd. O.D.7 Broker-Dealer 1-7 Days 7541555229.34 Equities
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Broker-Dealer 91-180 Days 6518721015.55 Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Non-Financial Corporate 1-7 Days 5343018865.05 None
2025-09-09 Liberty Capital Markets Inc. O.D.7 Broker-Dealer 8-30 Days 6858585870.12 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.D.7 Broker-Dealer 31-90 Days 5112879605.90 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Bank 1-7 Days 4032126441.10 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Other Supervised Non-Bank Financial Entity <1 Day 6032276003.46 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Non-Financial Corporate 91-180 Days 1475458022.67 Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Debt Issuing SPE <1 Day 2442209940.83 Other
2025-09-09 Liberty Capital Markets Inc. O.D.7 Broker-Dealer 8-30 Days 8447145996.01 Agency MBS
2025-09-09 Liberty National Bank O.D.7 Bank 31-90 Days 7894492454.02 Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Bank 31-90 Days 5766420831.37 Other