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 Capital Markets Inc. O.D.2 Small Business Other <1 Day 3087947609.85
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 1-7 Days 942026023.83
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Small Business Other 1-7 Days 1370259482.21
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Other 8-30 Days 8905524658.28
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 31-90 Days 4664578568.96
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Other <1 Day 6201208711.44
2025-09-09 Liberty Capital Markets Inc. O.D.2 Retail Uninsured 1-7 Days 7120792059.56
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured 1-7 Days 8829234715.54
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Retail Other 31-90 Days 9728899456.51
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business Other <1 Day 8338538806.74
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Uninsured <1 Day 5900370753.54
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Uninsured 31-90 Days 124563413.06
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail Other 1-7 Days 446723571.82
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 4160866312.88
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 5196397522.78
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 7061002460.22
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 7545518988.90
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 5519078287.52
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 4542958748.39
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 5761618095.48
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 9771782624.06
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 219809660.26
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 6356103140.18
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 6 4576253790.20
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 6 7841784867.24