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 Other 8-30 Days 5700375985.70
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail Uninsured 1-7 Days 2837675688.98
2025-09-09 Liberty National Bank O.D.2 Small Business Uninsured 1-7 Days 6799861249.10
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Small Business Uninsured <1 Day 9192694486.74
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 8-30 Days 4160591731.18
2025-09-09 Liberty National Bank O.D.2 Retail Other 8-30 Days 575617620.72
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 31-90 Days 9658940352.97
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured 1-7 Days 9247144683.66
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Small Business Uninsured 1-7 Days 2538673950.88
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured 8-30 Days 8941136014.41
2025-09-09 Liberty Capital Markets Inc. O.D.2 Retail Uninsured 8-30 Days 2566875515.14
2025-09-09 Liberty National Bank O.D.2 Retail Other 1-7 Days 1109199564.14
2025-09-09 Liberty National Bank O.D.2 Retail Uninsured <1 Day 6464174991.94
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business Other 31-90 Days 9510430799.84
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other 1-7 Days 8911797112.69
2025-09-09 Liberty National Bank O.D.2 Retail Uninsured 31-90 Days 8647433881.31
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail Other 8-30 Days 9461277625.63
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail Uninsured <1 Day 7398672183.74
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Retail Other 31-90 Days 6697766192.36
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Other 31-90 Days 6445732816.63
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business Other 31-90 Days 3977776662.41
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business Uninsured <1 Day 2366077309.32
2025-09-09 Liberty Capital Markets Inc. O.D.2 Retail Other 31-90 Days 5753983998.63
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business Uninsured <1 Day 3269761330.19
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Small Business Uninsured 1-7 Days 6563171848.42