Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 Liberty Capital Markets Inc. O.S.3 Small Business Day 1 3596025230.53 Mortgage-Backed Securities
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.3 Retail Day 32 3604983840.44 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Small Business Day 42 2795510762.65 Equities
2025-09-09 Liberty National Bank O.S.3 Small Business Day 22 6140275560.23 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.S.3 Small Business Day 16 5556515752.97 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.3 Small Business Day 45 5389085396.88 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.S.3 Small Business Day 18 6142574780.10 Treasuries
2025-09-09 Liberty International Finance Ltd. O.S.3 Retail Day 41 3959179131.19 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Small Business Day 22 2752435327.81 Corporate Bonds
2025-09-09 Liberty Capital Markets Inc. O.S.7 Retail Day 57 215012338.69 Cash
2025-09-09 Liberty National Bank O.S.7 Retail Day 50 815717064.99 Treasuries
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Small Business Day 24 1777506263.52 Other
2025-09-09 Liberty International Finance Ltd. O.S.7 Small Business Day 58 670132174.37 None
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Retail Day 39 7686047964.29 Other
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Retail >2 Yr <= 3 Yr 4365005987.50 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Small Business Day 36 1546271805.56 Other
2025-09-09 Liberty Capital Markets Inc. O.S.7 Retail Day 7 6777207100.64 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Small Business Day 25 2901333272.42 Agency MBS
2025-09-09 Liberty International Finance Ltd. O.S.7 Retail Day 25 2820551904.92 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Retail Day 45 7164320913.99 None
2025-09-09 Liberty National Bank O.S.7 Retail Day 56 58747523.56 Agency MBS
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Small Business Day 21 4046431226.76 Equities
2025-09-09 Liberty National Bank O.S.7 Small Business 75 - 82 Days 5426879680.34 Cash
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Retail Day 36 1328788335.33 Cash
2025-09-09 Liberty International Finance Ltd. O.S.7 Small Business Day 8 2102466058.20 Other