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 Capital Markets Inc. O.D.4 Other Supervised Non-Bank Financial Entity 1-7 Days 2514411470.51 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Other Supervised Non-Bank Financial Entity <1 Day 7462095650.95 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Broker-Dealer 8-30 Days 4861167688.68 Other
2025-09-09 Liberty International Finance Ltd. O.D.4 Debt Issuing SPE 31-90 Days 400828809.52 None
2025-09-09 Liberty International Finance Ltd. O.D.4 Broker-Dealer 91-180 Days 8299362964.39 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Non-Financial Corporate 8-30 Days 911239357.45 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Broker-Dealer 8-30 Days 4602759241.63 None
2025-09-09 Liberty National Bank O.D.4 Debt Issuing SPE <1 Day 6405266486.70 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Bank <1 Day 2364475911.56 Corporate Bonds
2025-09-09 Liberty National Bank O.D.4 Bank 1-7 Days 7303379513.29 Cash
2025-09-09 Liberty International Finance Ltd. O.D.4 Non-Financial Corporate 91-180 Days 3347911199.04 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Other Supervised Non-Bank Financial Entity 91-180 Days 1603917135.53 Treasuries
2025-09-09 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity <1 Day 3526046020.19 None
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Broker-Dealer 91-180 Days 7966227821.32 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Non-Financial Corporate 1-7 Days 9914179268.38 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Debt Issuing SPE <1 Day 3837963965.62 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Broker-Dealer 8-30 Days 5135736761.57 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Non-Financial Corporate 31-90 Days 4302949328.99 Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Non-Financial Corporate 1-7 Days 1637562820.74 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Other Supervised Non-Bank Financial Entity <1 Day 7851564055.52 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Non-Financial Corporate 1-7 Days 182862182.81 Other
2025-09-09 Liberty Capital Markets Inc. O.D.4 Broker-Dealer 8-30 Days 7856382713.54 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Bank 31-90 Days 4912710376.41 None
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Bank 91-180 Days 6692656033.45 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.4 Bank <1 Day 1549398524.72 Treasuries