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 Retail Uninsured <1 Day 7046455090.72
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured 1-7 Days 8208645970.68
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Other 8-30 Days 6041198725.36
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Retail Other 31-90 Days 8571850577.71
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Other 31-90 Days 533704393.41
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail Other 31-90 Days 3035622306.21
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business Other 8-30 Days 7385485771.52
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 31-90 Days 9935798311.00
2025-09-09 Liberty National Bank O.D.2 Retail Other 31-90 Days 1784557874.90
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail Uninsured 1-7 Days 3011887218.28
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Uninsured 1-7 Days 3426443387.82
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other <1 Day 1300024707.46
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail Uninsured <1 Day 2068231805.64
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 8-30 Days 5281940863.12
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail Uninsured 8-30 Days 8740095847.01
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Uninsured 1-7 Days 3639166242.95
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail Other 31-90 Days 7121390302.03
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 31-90 Days 9635823752.93
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Other 8-30 Days 5839606971.67
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business Other 8-30 Days 7941090596.58
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Small Business Uninsured 31-90 Days 4568570584.34
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Small Business Other <1 Day 7231378491.09
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail Other 31-90 Days 9203303854.45
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail Other 1-7 Days 7243397250.36
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail Other 31-90 Days 410217866.61