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.4 Bank 91-180 Days 9595345356.53 None
2025-09-09 Liberty Capital Markets Inc. O.D.4 Broker-Dealer <1 Day 7268632662.44 Other
2025-09-09 Liberty National Bank O.D.4 Debt Issuing SPE 8-30 Days 7426412841.55 Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Bank 91-180 Days 7714364593.26 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Other Supervised Non-Bank Financial Entity 8-30 Days 4752575164.72 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Non-Financial Corporate 91-180 Days 339680531.78 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Bank 8-30 Days 1742218358.89 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Bank <1 Day 1764217543.39 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Debt Issuing SPE <1 Day 126395350.63 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Bank <1 Day 9735274680.03 Other
2025-09-09 Liberty Capital Markets Inc. O.D.4 Other Supervised Non-Bank Financial Entity 91-180 Days 3481232551.78 Cash
2025-09-09 Liberty Capital Markets Inc. O.D.4 Non-Financial Corporate 1-7 Days 3294793291.37 Cash
2025-09-09 Liberty National Bank O.D.4 Debt Issuing SPE 8-30 Days 9152421147.16 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Non-Financial Corporate 1-7 Days 5044944771.28 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Debt Issuing SPE 31-90 Days 5697431493.46 Cash
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Non-Financial Corporate 31-90 Days 6650675832.83 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Non-Financial Corporate <1 Day 8917365350.21 Corporate Bonds
2025-09-09 Liberty Capital Markets Inc. O.D.4 Debt Issuing SPE 1-7 Days 7794941350.71 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Broker-Dealer 91-180 Days 7601003049.31 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Other Supervised Non-Bank Financial Entity 8-30 Days 3007749227.80 Treasuries
2025-09-09 Liberty National Bank O.D.4 Non-Financial Corporate 1-7 Days 5261747496.09 Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Other Supervised Non-Bank Financial Entity 31-90 Days 9667687710.38 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Bank <1 Day 4991920075.44 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Broker-Dealer 31-90 Days 1361021140.47 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.D.4 Debt Issuing SPE 91-180 Days 7817668008.64 Corporate Bonds