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 International Finance Ltd. O.D.4 Other Supervised Non-Bank Financial Entity 91-180 Days 4049276153.57 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Broker-Dealer 1-7 Days 5354556283.81 Cash
2025-09-09 Liberty National Bank O.D.4 Non-Financial Corporate 8-30 Days 1658412384.20 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Broker-Dealer 91-180 Days 7143398837.72 Cash
2025-09-09 Liberty International Finance Ltd. O.D.4 Non-Financial Corporate 91-180 Days 314335961.38 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Bank 91-180 Days 7151332478.86 Agency MBS
2025-09-09 Liberty International Finance Ltd. O.D.4 Other Supervised Non-Bank Financial Entity 91-180 Days 263453869.53 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Other Supervised Non-Bank Financial Entity 31-90 Days 6846112947.85 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Bank 31-90 Days 6766508590.95 Equities
2025-09-09 Liberty International Finance Ltd. O.D.4 Bank <1 Day 5856173194.36 Cash
2025-09-09 Liberty Capital Markets Inc. O.D.4 Debt Issuing SPE 31-90 Days 5057002807.61 Agency MBS
2025-09-09 Liberty International Finance Ltd. O.D.4 Broker-Dealer <1 Day 9029050596.42 None
2025-09-09 Liberty Capital Markets Inc. O.D.4 Non-Financial Corporate 1-7 Days 3733928998.82 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Bank <1 Day 3779055362.49 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Debt Issuing SPE 31-90 Days 7247038653.90 Other
2025-09-09 Liberty International Finance Ltd. O.D.4 Other Supervised Non-Bank Financial Entity 1-7 Days 6975677654.88 Other
2025-09-09 Liberty International Finance Ltd. O.D.4 Non-Financial Corporate <1 Day 1060315210.41 Equities
2025-09-09 Liberty Capital Markets Inc. O.D.4 Debt Issuing SPE 31-90 Days 3533533499.50 None
2025-09-09 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity <1 Day 923115303.69 Other
2025-09-09 Liberty National Bank O.D.4 Broker-Dealer 1-7 Days 583198665.80 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.4 Non-Financial Corporate 31-90 Days 2512709872.61 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Other Supervised Non-Bank Financial Entity 8-30 Days 5883312559.01 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Bank <1 Day 3279932650.02 Equities
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Debt Issuing SPE 31-90 Days 5720154826.45 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Non-Financial Corporate 1-7 Days 5686779549.23 None