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 Financial Group, Inc. - Global Consolidated Entity O.D.4 Debt Issuing SPE 8-30 Days 6234427474.57 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.4 Non-Financial Corporate 31-90 Days 5443881813.95 Treasuries
2025-09-09 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 31-90 Days 5351097092.01 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Other Supervised Non-Bank Financial Entity 1-7 Days 2466488545.05 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Broker-Dealer 8-30 Days 5451372057.74 Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Other Supervised Non-Bank Financial Entity 31-90 Days 1006825974.36 Cash
2025-09-09 Liberty National Bank O.D.4 Debt Issuing SPE <1 Day 5421980132.10 Other
2025-09-09 Liberty National Bank O.D.4 Bank 31-90 Days 5798748906.51 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Debt Issuing SPE <1 Day 1207822747.84 Cash
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Bank 8-30 Days 935980612.17 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Debt Issuing SPE 1-7 Days 1048417821.71 Cash
2025-09-09 Liberty International Finance Ltd. O.D.4 Broker-Dealer 31-90 Days 6205807744.58 Cash
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Bank <1 Day 5447167318.01 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Other Supervised Non-Bank Financial Entity <1 Day 8882351416.04 Corporate Bonds
2025-09-09 Liberty National Bank O.D.4 Broker-Dealer 91-180 Days 8953298961.54 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Broker-Dealer 31-90 Days 9526013504.45 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.D.4 Non-Financial Corporate 1-7 Days 3227088062.91 Other
2025-09-09 Liberty National Bank O.D.4 Debt Issuing SPE 1-7 Days 6651781370.83 Other
2025-09-09 Liberty National Bank O.D.4 Non-Financial Corporate 8-30 Days 80446974.07 Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Non-Financial Corporate <1 Day 2907264814.90 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Debt Issuing SPE <1 Day 3896581462.71 Treasuries
2025-09-09 Liberty National Bank O.D.4 Non-Financial Corporate 31-90 Days 547151142.15 Other
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Non-Financial Corporate 31-90 Days 1699634038.92 Cash
2025-09-09 Liberty International Finance Ltd. O.D.4 Non-Financial Corporate 8-30 Days 4888125026.87 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Bank 8-30 Days 1957888507.90 Treasuries