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 International Finance Ltd. O.D.1 Retail Other 8-30 Days 8056302156.12
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail Uninsured 8-30 Days 8490701877.65
2025-09-09 Liberty National Bank O.D.1 Small Business Uninsured 31-90 Days 7252942876.48
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business Other 31-90 Days 3076913659.25
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Other <1 Day 1513293269.31
2025-09-09 Liberty National Bank O.D.1 Retail Other 1-7 Days 6949758589.15
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Small Business Other <1 Day 4432348521.80
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Small Business Other 1-7 Days 4518933469.63
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business Other 1-7 Days 5090515555.04
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business Other <1 Day 388868504.11
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured 1-7 Days 4094069812.26
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business Other 8-30 Days 7083693733.77
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other <1 Day 4497476747.75
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Other 31-90 Days 2131468386.20
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business Other 31-90 Days 5118877095.31
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail Uninsured 8-30 Days 4580300674.15
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business Uninsured <1 Day 5520495654.10
2025-09-09 Liberty National Bank O.D.1 Retail Other 8-30 Days 681172754.05
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Small Business Uninsured 8-30 Days 7839540399.64
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Other 1-7 Days 5764463311.18
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business Uninsured 8-30 Days 1466568869.78
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Uninsured 8-30 Days 1811426018.10
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail Other 1-7 Days 64633611.79
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail Uninsured 31-90 Days 2220419960.59
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail Other 1-7 Days 8119185723.29