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 Non-Financial Corporate 91-180 Days 2336825090.49 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Other Supervised Non-Bank Financial Entity 8-30 Days 5229752838.62 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.D.4 Other Supervised Non-Bank Financial Entity 1-7 Days 8487530497.39 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Bank <1 Day 5237968505.42 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Debt Issuing SPE 31-90 Days 1119843871.03 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Other Supervised Non-Bank Financial Entity 8-30 Days 3922276332.64 None
2025-09-09 Liberty International Finance Ltd. O.D.4 Broker-Dealer 91-180 Days 5777360648.71 None
2025-09-09 Liberty Mortgage Services Corp. O.D.4 Debt Issuing SPE 31-90 Days 332415590.73 Equities
2025-09-09 Liberty International Finance Ltd. O.D.4 Bank <1 Day 8082792362.66 Cash
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Debt Issuing SPE <1 Day 997519679.85 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Other Supervised Non-Bank Financial Entity 31-90 Days 3659741778.29 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.4 Other Supervised Non-Bank Financial Entity 31-90 Days 5292740366.26 Other
2025-09-09 Liberty National Bank O.D.4 Broker-Dealer 8-30 Days 735058448.10 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.4 Broker-Dealer <1 Day 2638545900.22 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.4 Broker-Dealer 8-30 Days 3969662604.40 Cash
2025-09-09 Liberty International Finance Ltd. O.D.4 Non-Financial Corporate <1 Day 8106224524.77 Treasuries
2025-09-09 Liberty National Bank O.D.4 Bank 91-180 Days 7008627713.44 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Other Supervised Non-Bank Financial Entity 8-30 Days 7199798680.53 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Debt Issuing SPE 1-7 Days 9288999493.36 Cash
2025-09-09 Liberty Capital Markets Inc. O.D.7 Non-Financial Corporate 8-30 Days 1270212598.28 None
2025-09-09 Liberty National Bank O.D.7 Other Supervised Non-Bank Financial Entity 1-7 Days 1728182174.22 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Non-Financial Corporate 31-90 Days 7228104356.21 Cash
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Debt Issuing SPE <1 Day 2688626336.93 Agency MBS
2025-09-09 Liberty Capital Markets Inc. O.D.7 Non-Financial Corporate 31-90 Days 7307481827.34 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Debt Issuing SPE 1-7 Days 3568690049.01 Cash