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.2 Small Business Other 31-90 Days 2225348612.55
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Small Business Other 8-30 Days 9117660743.87
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail Other 8-30 Days 364734474.60
2025-09-09 Liberty Capital Markets Inc. O.D.2 Retail Uninsured 31-90 Days 7633824539.91
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Other 1-7 Days 2027982999.25
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Small Business Other 1-7 Days 513339369.57
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Other 8-30 Days 7006672418.04
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail Uninsured <1 Day 5610751168.54
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 31-90 Days 3431808113.76
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail Uninsured 31-90 Days 4574127453.78
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other 8-30 Days 9294384917.25
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured 1-7 Days 5010052343.23
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Uninsured 1-7 Days 5433019066.11
2025-09-09 Liberty National Bank O.D.2 Retail Other 8-30 Days 3092702665.25
2025-09-09 Liberty National Bank O.D.2 Retail Uninsured 8-30 Days 3559853930.84
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Uninsured 1-7 Days 1882601251.51
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Uninsured 1-7 Days 2388537819.00
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail Other 1-7 Days 3401874475.11
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 31-90 Days 3934916650.75
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Other 31-90 Days 1370233057.10
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Uninsured 1-7 Days 3312714871.87
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Other <1 Day 1756573762.98
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business Other <1 Day 7082748406.36
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business Other 8-30 Days 6294286436.80
2025-09-09 Liberty National Bank O.D.2 Retail Other 31-90 Days 5922717801.02