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 National Bank O.D.1 Small Business Other 1-7 Days 36563393.64
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business Other 1-7 Days 6597007003.06
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business Uninsured <1 Day 4118800796.83
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business Other <1 Day 8682149496.01
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business Uninsured 8-30 Days 5538451714.91
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other <1 Day 4101375908.75
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business Other <1 Day 6379412438.50
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail Uninsured <1 Day 3575773693.88
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail Uninsured 8-30 Days 8144886255.89
2025-09-09 Liberty National Bank O.D.1 Small Business Other 1-7 Days 2220239031.90
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business Uninsured 31-90 Days 3947481375.57
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail Uninsured <1 Day 4293456496.52
2025-09-09 Liberty National Bank O.D.1 Retail Other 8-30 Days 8684321960.58
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured 8-30 Days 2410475942.27
2025-09-09 Liberty National Bank O.D.1 Small Business Uninsured 8-30 Days 5417815341.04
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business Other 31-90 Days 8861312626.50
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured 8-30 Days 7718311201.73
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Other 31-90 Days 2913169808.35
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Retail Uninsured 1-7 Days 6791743716.58
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business Other 1-7 Days 3034761859.86
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business Uninsured 31-90 Days 6038550050.48
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Other <1 Day 759442394.42
2025-09-09 Liberty National Bank O.D.1 Retail Other <1 Day 163419442.80
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business Other 8-30 Days 8277722650.25
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail Uninsured 31-90 Days 8875109934.26