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 Retail Other <1 Day 229230955.27
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other <1 Day 9221546213.90
2025-09-09 Liberty National Bank O.D.1 Small Business Other 31-90 Days 5763983278.70
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business Uninsured 8-30 Days 5252618258.42
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business Other 1-7 Days 3618664384.97
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Uninsured 31-90 Days 966314913.29
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail Other 8-30 Days 2238251998.55
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business Uninsured 8-30 Days 7266525427.92
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Small Business Other 8-30 Days 3426764025.81
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business Uninsured 31-90 Days 911215794.69
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Retail Other 1-7 Days 7805393657.22
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Retail Uninsured <1 Day 2398195258.52
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Uninsured 1-7 Days 511880338.61
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business Uninsured <1 Day 6092756736.14
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail Uninsured 1-7 Days 3296186672.46
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Other <1 Day 1379147973.81
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Small Business Other 1-7 Days 7412492254.12
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business Other 1-7 Days 8495453073.81
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Small Business Uninsured 31-90 Days 1661724165.91
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Uninsured 1-7 Days 8792718301.24
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other 31-90 Days 4620256354.32
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business Uninsured 1-7 Days 3846085183.58
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business Other 31-90 Days 889552264.58
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail Other 8-30 Days 9590924304.05
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business Uninsured <1 Day 1355964861.98