Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-09-09 Liberty National Bank O.D.1 Retail Other <1 Day 6718098492.12
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business Other 1-7 Days 2577359304.75
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail Uninsured <1 Day 4727301714.60
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business Other <1 Day 1661163967.77
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail Uninsured 31-90 Days 4561216627.11
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail Other 31-90 Days 7362243530.87
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Retail Uninsured 8-30 Days 7897540982.95
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business Uninsured <1 Day 1932950586.08
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Small Business Other 1-7 Days 1472346107.92
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other <1 Day 6178551437.77
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail Uninsured 31-90 Days 9106252628.62
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business Other 31-90 Days 6682035309.76
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Other 31-90 Days 6093401127.13
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business Uninsured 8-30 Days 4511388589.04
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail Uninsured 8-30 Days 8292310658.70
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business Other 1-7 Days 1345385565.02
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business Uninsured 1-7 Days 9735108548.58
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business Other 31-90 Days 1193133535.97
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Retail Uninsured 1-7 Days 9759400200.62
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail Uninsured 1-7 Days 936191191.72
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business Uninsured 31-90 Days 641848307.64
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business Uninsured 8-30 Days 271051620.54
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business Other 31-90 Days 2802429551.69
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail Uninsured <1 Day 9380823974.50
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Uninsured 31-90 Days 9942440182.08