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.7 Debt Issuing SPE <1 Day 7676585758.01 Cash
2025-09-09 Liberty International Finance Ltd. O.D.7 Debt Issuing SPE 1-7 Days 2907444812.93 Equities
2025-09-09 Liberty Capital Markets Inc. O.D.7 Bank 31-90 Days 5205260387.57 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Non-Financial Corporate 1-7 Days 5467618825.78 Other
2025-09-09 Liberty National Bank O.D.7 Broker-Dealer 1-7 Days 7460032583.53 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.7 Non-Financial Corporate 31-90 Days 5557087712.50 Other
2025-09-09 Liberty National Bank O.D.7 Non-Financial Corporate <1 Day 3436991844.63 Agency MBS
2025-09-09 Liberty National Bank O.D.7 Bank <1 Day 5773706275.21 Cash
2025-09-09 Liberty International Finance Ltd. O.D.7 Other Supervised Non-Bank Financial Entity 8-30 Days 2869557993.99 Cash
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Debt Issuing SPE 8-30 Days 1954213131.06 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Other Supervised Non-Bank Financial Entity 31-90 Days 22536556.04 Cash
2025-09-09 Liberty International Finance Ltd. O.D.7 Bank 8-30 Days 2775890259.81 Cash
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Broker-Dealer 1-7 Days 8547824257.09 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Bank 8-30 Days 8286658867.35 Corporate Bonds
2025-09-09 Liberty International Finance Ltd. O.D.7 Non-Financial Corporate 8-30 Days 4639128323.38 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Broker-Dealer <1 Day 1108241797.63 Equities
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Other Supervised Non-Bank Financial Entity 1-7 Days 4458593877.18 Cash
2025-09-09 Liberty International Finance Ltd. O.D.7 Non-Financial Corporate 31-90 Days 1315490714.25 Equities
2025-09-09 Liberty Mortgage Services Corp. O.D.7 Broker-Dealer 8-30 Days 5737784167.66 Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Non-Financial Corporate <1 Day 5537500668.59 None
2025-09-09 Liberty National Bank O.D.7 Debt Issuing SPE 31-90 Days 3605144601.11 None
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Broker-Dealer 91-180 Days 161006242.52 Other
2025-09-09 Liberty Capital Markets Inc. O.D.7 Broker-Dealer 8-30 Days 1423631207.62 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.D.7 Other Supervised Non-Bank Financial Entity 31-90 Days 4185276642.70 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Debt Issuing SPE 91-180 Days 2406157227.37 Other