Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 Liberty International Finance Ltd. O.D.11 Small Business <1 Day 5322002859.44 Cash
2025-09-09 Liberty International Finance Ltd. O.D.11 Retail <1 Day 4239184094.81 Equities
2025-09-09 Liberty Capital Markets Inc. O.D.11 Small Business <1 Day 3774809401.08 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.11 Small Business <1 Day 7015418163.75 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.11 Retail <1 Day 6090965469.63 Cash
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.11 Small Business <1 Day 6990881415.53 Treasuries
2025-09-09 Liberty Mortgage Services Corp. O.D.11 Small Business <1 Day 9121896581.45 Treasuries
2025-09-09 Liberty International Finance Ltd. O.D.11 Retail <1 Day 8500105803.58 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.11 Retail <1 Day 6406309190.64 Equities
2025-09-09 Liberty National Bank O.D.11 Retail <1 Day 6051313487.83 Equities
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.11 Retail <1 Day 1907768427.65 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.11 Retail <1 Day 2094527919.40 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.11 Retail <1 Day 4092884690.69 Cash
2025-09-09 Liberty National Bank O.D.11 Small Business <1 Day 6002127726.36 Cash
2025-09-09 Liberty National Bank O.D.11 Retail <1 Day 3068361891.63 Agency MBS
2025-09-09 Liberty Mortgage Services Corp. O.D.11 Small Business <1 Day 143517136.08 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.11 Small Business <1 Day 2056928407.68 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.11 Retail <1 Day 9780758162.66 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.11 Small Business <1 Day 2134121123.57 Other
2025-09-09 Liberty Mortgage Services Corp. O.D.11 Small Business <1 Day 4437033544.61 Equities
2025-09-09 Liberty National Bank O.D.11 Retail <1 Day 2609798055.63 Equities
2025-09-09 Liberty International Finance Ltd. O.D.11 Retail <1 Day 2828936569.95 None
2025-09-09 Liberty Mortgage Services Corp. O.D.11 Retail <1 Day 1118354661.28 Agency MBS
2025-09-09 Liberty National Bank O.D.11 Retail <1 Day 144674400.99 Cash
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.11 Retail <1 Day 5301853387.23 Corporate Bonds