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 Mortgage Services Corp. O.D.7 Non-Financial Corporate 1-7 Days 5498125003.30 Equities
2025-09-09 Liberty Capital Markets Inc. O.D.7 Debt Issuing SPE 1-7 Days 60527557.22 None
2025-09-09 Liberty National Bank O.D.7 Debt Issuing SPE 1-7 Days 2654984930.67 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Non-Financial Corporate 31-90 Days 3521428148.65 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Other Supervised Non-Bank Financial Entity 31-90 Days 2614636689.15 Agency MBS
2025-09-09 Liberty Capital Markets Inc. O.D.7 Bank 1-7 Days 8934208058.37 Other
2025-09-09 Liberty Capital Markets Inc. O.D.7 Bank 91-180 Days 1919474096.07 Equities
2025-09-09 Liberty National Bank O.D.7 Non-Financial Corporate 1-7 Days 2872334044.60 Corporate Bonds
2025-09-09 Liberty Capital Markets Inc. O.D.7 Broker-Dealer 1-7 Days 3622219049.30 Equities
2025-09-09 Liberty Capital Markets Inc. O.D.7 Bank 91-180 Days 9552540788.02 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.7 Debt Issuing SPE 91-180 Days 1797330817.17 Agency MBS
2025-09-09 Liberty National Bank O.D.7 Non-Financial Corporate <1 Day 2657300394.13 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Bank 91-180 Days 4604421630.78 None
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Bank <1 Day 2740924128.40 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Other Supervised Non-Bank Financial Entity <1 Day 382388362.78 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.D.7 Broker-Dealer 8-30 Days 514091594.71 Equities
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Other Supervised Non-Bank Financial Entity 31-90 Days 3253909522.41 Cash
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Debt Issuing SPE 31-90 Days 8960832824.24 Other
2025-09-09 Liberty International Finance Ltd. O.D.7 Bank 1-7 Days 1187736404.99 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Other Supervised Non-Bank Financial Entity 31-90 Days 2869313052.69 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Broker-Dealer 91-180 Days 1072840188.94 Cash
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Non-Financial Corporate 1-7 Days 3440845019.69 Corporate Bonds
2025-09-09 Liberty National Bank O.D.7 Debt Issuing SPE <1 Day 1346807656.15 Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Bank 1-7 Days 2565099705.14 Equities
2025-09-09 Liberty Capital Markets Inc. O.D.7 Broker-Dealer 1-7 Days 5292882464.22 Other