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 Financial Group, Inc. - Global Consolidated Entity O.S.7 Retail Day 34 1892357795.18 None
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Small Business Day 27 4149753154.36 Equities
2025-09-09 Liberty National Bank O.S.7 Retail Day 55 5594109542.99 None
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Retail Day 19 3017372138.59 Corporate Bonds
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Small Business Day 41 4520336545.50 Equities
2025-09-09 Liberty National Bank O.S.7 Small Business Day 14 2124765182.76 Other
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Retail 91 - 120 Days 32132118.01 None
2025-09-09 Liberty International Finance Ltd. O.S.7 Retail Day 43 514048314.67 Treasuries
2025-09-09 Liberty National Bank O.S.7 Small Business >5 Yr 4456273989.32 None
2025-10-08 Liberty National Bank O.S.1 Retail Open 7755.02 A-0-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 5510.59 A-1-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 15782.62 A-2-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 31707.78 A-3-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 35630.77 A-4-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 11375.89 A-5-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 13100.01 CB-1-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 29042.53 CB-2-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 5893.97 S-1-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 9882.58 S-2-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 25382.03 S-3-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 38987.17 S-4-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 9226.00 CB-3-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 838.35 G-1-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 36544.57 G-2-Q
2025-10-08 Liberty National Bank O.S.1 Retail Open 4368.90 G-3-Q