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 National Bank O.D.7 Non-Financial Corporate 8-30 Days 4087946306.55 Agency MBS
2025-09-09 Liberty National Bank O.D.7 Bank 91-180 Days 9130798096.78 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Non-Financial Corporate 31-90 Days 4435224152.80 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.D.7 Other Supervised Non-Bank Financial Entity 91-180 Days 6228771947.33 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Non-Financial Corporate 8-30 Days 1027072473.86 Equities
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Bank 1-7 Days 7461815357.25 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Broker-Dealer <1 Day 3387629338.21 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Broker-Dealer <1 Day 3771725019.32 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Bank 31-90 Days 2047981857.24 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Other Supervised Non-Bank Financial Entity 91-180 Days 8752946483.63 Cash
2025-09-09 Liberty Capital Markets Inc. O.D.7 Broker-Dealer 31-90 Days 9534903426.82 Equities
2025-09-09 Liberty International Finance Ltd. O.D.7 Debt Issuing SPE <1 Day 9894360590.55 Agency MBS
2025-09-09 Liberty National Bank O.D.7 Non-Financial Corporate <1 Day 1284245258.01 None
2025-09-09 Liberty International Finance Ltd. O.D.7 Bank 1-7 Days 1103349096.31 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Other Supervised Non-Bank Financial Entity <1 Day 2808857770.68 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Broker-Dealer 31-90 Days 3132138365.63 Equities
2025-09-09 Liberty National Bank O.D.7 Non-Financial Corporate <1 Day 8156103437.54 Agency MBS
2025-09-09 Liberty National Bank O.D.7 Broker-Dealer <1 Day 5417252243.38 Agency MBS
2025-09-09 Liberty Capital Markets Inc. O.D.7 Debt Issuing SPE 1-7 Days 3253188755.72 Agency MBS
2025-09-09 Liberty Capital Markets Inc. O.D.7 Non-Financial Corporate 31-90 Days 4830657276.67 Cash
2025-09-09 Liberty International Finance Ltd. O.D.7 Other Supervised Non-Bank Financial Entity 91-180 Days 6149428243.17 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Broker-Dealer 8-30 Days 4241106574.59 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Broker-Dealer 31-90 Days 2725853545.46 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Non-Financial Corporate 8-30 Days 3125247289.00 Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Other Supervised Non-Bank Financial Entity 8-30 Days 2658496744.95 None