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 Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other 1-7 Days 1607707054.13
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business Other <1 Day 740290661.90
2025-09-09 Liberty National Bank O.D.1 Retail Other 8-30 Days 547989366.18
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Small Business Other <1 Day 8091873952.48
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured 31-90 Days 6656401126.19
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail Other <1 Day 9227661561.92
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Uninsured 1-7 Days 5734820301.27
2025-09-09 Liberty National Bank O.D.2 Retail Other 31-90 Days 7558785938.84
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail Uninsured <1 Day 7595251984.75
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Small Business Uninsured 31-90 Days 2311838390.95
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Uninsured 31-90 Days 5698145054.72
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Small Business Other 8-30 Days 4038966869.97
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 1-7 Days 6104658973.00
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Other 31-90 Days 6824459745.98
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Retail Other 1-7 Days 2306808644.20
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Uninsured 8-30 Days 2592589824.12
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Retail Other 31-90 Days 931679915.47
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Other 31-90 Days 2564748423.20
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Small Business Uninsured <1 Day 5536564792.30
2025-09-09 Liberty Capital Markets Inc. O.D.2 Retail Other <1 Day 3527671140.75
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Uninsured <1 Day 9907461104.26
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Other <1 Day 5110873499.64
2025-09-09 Liberty National Bank O.D.2 Retail Other 8-30 Days 6146977224.99
2025-09-09 Liberty National Bank O.D.2 Retail Uninsured 31-90 Days 3346169164.84
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail Uninsured 8-30 Days 9725607176.96