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)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail Uninsured 1-7 Days 4825824894.77
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail Uninsured 1-7 Days 925108200.16
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Small Business Other 1-7 Days 9589110279.90
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 1-7 Days 4709810245.58
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured <1 Day 6717640793.58
2025-09-09 Liberty National Bank O.D.2 Retail Uninsured 8-30 Days 3202165209.66
2025-09-09 Liberty Capital Markets Inc. O.D.2 Retail Uninsured 8-30 Days 5172597361.35
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business Other 31-90 Days 6535536400.59
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail Other 8-30 Days 9566358736.19
2025-09-09 Liberty Capital Markets Inc. O.D.2 Retail Uninsured 1-7 Days 9767616968.05
2025-09-09 Liberty National Bank O.D.2 Small Business Uninsured 1-7 Days 626428859.41
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Retail Other <1 Day 4419550207.42
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Other <1 Day 5226868184.37
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business Uninsured <1 Day 7846346932.59
2025-09-09 Liberty National Bank O.D.2 Retail Other <1 Day 5866994954.76
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Uninsured <1 Day 7661170658.73
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail Other 8-30 Days 5310631311.28
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business Uninsured <1 Day 634023251.62
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Other <1 Day 3729444204.36
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail Other 1-7 Days 7585501450.83
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Uninsured 8-30 Days 8368466831.95
2025-09-09 Liberty National Bank O.D.2 Small Business Other <1 Day 3171190478.05
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail Other 1-7 Days 9607237473.81
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other 31-90 Days 4495683897.32
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other 31-90 Days 7851330672.40