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 Bank 8-30 Days 859456440.83 Cash
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Bank 91-180 Days 1946383124.59 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.D.4 Debt Issuing SPE 1-7 Days 1273741256.31 Cash
2025-09-09 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity <1 Day 5204768905.11 Agency MBS
2025-09-09 Liberty National Bank O.D.4 Broker-Dealer 31-90 Days 8669228131.74 Other
2025-09-09 Liberty National Bank O.D.4 Debt Issuing SPE 31-90 Days 8399604521.15 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Non-Financial Corporate 8-30 Days 9031768696.11 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Broker-Dealer 31-90 Days 456751084.23 Corporate Bonds
2025-09-09 Liberty Capital Markets Inc. O.D.4 Other Supervised Non-Bank Financial Entity 8-30 Days 164936756.49 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Other Supervised Non-Bank Financial Entity 91-180 Days 9502384313.41 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Other Supervised Non-Bank Financial Entity 91-180 Days 64355410.46 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Debt Issuing SPE 31-90 Days 8154542479.22 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.4 Other Supervised Non-Bank Financial Entity 91-180 Days 5654403052.43 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Debt Issuing SPE <1 Day 3088612995.98 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Non-Financial Corporate 91-180 Days 6231503938.77 Other
2025-09-09 Liberty International Finance Ltd. O.D.4 Other Supervised Non-Bank Financial Entity 8-30 Days 1198183750.23 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Other Supervised Non-Bank Financial Entity 91-180 Days 9037848642.36 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Other Supervised Non-Bank Financial Entity 31-90 Days 7598444552.04 None
2025-09-09 Liberty Capital Markets Inc. O.D.4 Other Supervised Non-Bank Financial Entity 8-30 Days 2803957171.67 Corporate Bonds
2025-09-09 Liberty Capital Markets Inc. O.D.4 Bank <1 Day 5413038065.67 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.D.4 Bank 31-90 Days 7235513558.17 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.4 Non-Financial Corporate <1 Day 7575764718.63 None
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Bank 31-90 Days 3708609578.77 Agency MBS
2025-09-09 Liberty International Finance Ltd. O.D.4 Broker-Dealer <1 Day 7379406369.45 Equities
2025-09-09 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 31-90 Days 9142921728.11 Corporate Bonds