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 Financial Group, Inc. - Parent Company Only O.D.1 Small Business Uninsured 1-7 Days 410420484.11
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail Uninsured <1 Day 8405089611.13
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business Other 8-30 Days 7473617152.16
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail Other 31-90 Days 2386497801.24
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Retail Uninsured 8-30 Days 4127736993.62
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Retail Other <1 Day 2171357189.46
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business Uninsured <1 Day 699240317.89
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Retail Uninsured 8-30 Days 3097139714.94
2025-09-09 Liberty National Bank O.D.1 Retail Uninsured 31-90 Days 2135434590.72
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business Other <1 Day 3640536604.36
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail Other <1 Day 6653099701.03
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business Other <1 Day 1225578541.10
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Uninsured <1 Day 5992485861.71
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Retail Other 1-7 Days 4854576630.15
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Other <1 Day 4426120632.73
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail Other 31-90 Days 3321587888.16
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Retail Uninsured 1-7 Days 6563168094.08
2025-09-09 Liberty National Bank O.D.1 Retail Other 1-7 Days 2368473299.84
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Uninsured 8-30 Days 9883656776.72
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Other <1 Day 7852580475.57
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Uninsured 8-30 Days 3498227332.50
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail Other <1 Day 9154337349.23
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured 8-30 Days 2885381518.18
2025-09-09 Liberty National Bank O.D.1 Small Business Uninsured 1-7 Days 8761172348.39
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Uninsured 31-90 Days 4716313057.05