Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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.14 Small Business FDIC Day 4 379160225.16
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Retail Other Day 7 1882815502.69
2025-09-09 Liberty National Bank O.D.14 Small Business Other >= 1 Yr <= 2 Yr 6407015704.19
2025-09-09 Liberty Capital Markets Inc. O.D.14 Retail Other Day 26 1697030665.53
2025-09-09 Liberty International Finance Ltd. O.D.14 Small Business FDIC >5 Yr 2268454636.64
2025-09-09 Liberty National Bank O.D.14 Retail FDIC Day 25 1902102526.72
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Small Business Uninsured Day 34 7091534930.00
2025-09-09 Liberty International Finance Ltd. O.D.14 Small Business Other >2 Yr <= 3 Yr 2466325297.97
2025-09-09 Liberty National Bank O.D.14 Small Business FDIC 91 - 120 Days 1433089220.48
2025-09-09 Liberty National Bank O.D.14 Retail Uninsured Day 20 4301771738.77
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Retail Other >5 Yr 8980208560.73
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Small Business FDIC Day 16 2745363595.67
2025-09-09 Liberty Capital Markets Inc. O.D.14 Small Business Uninsured Day 36 4400780116.43
2025-09-09 Liberty National Bank O.D.14 Small Business Other 68 - 74 Days 2920939163.07
2025-09-09 Liberty Capital Markets Inc. O.D.14 Retail Uninsured 121 - 150 Days 7425809111.51
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Retail Uninsured Day 7 7283662395.73
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Retail FDIC Day 60 2528674059.48
2025-09-09 Liberty Capital Markets Inc. O.D.14 Retail FDIC Day 29 3961087426.38
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Retail Other Day 51 7709854889.56
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Retail Uninsured Day 14 8852228865.22
2025-09-09 Liberty International Finance Ltd. O.D.14 Small Business Uninsured Day 56 9657020326.04
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business Other 8-30 Days 2718130099.58
2025-09-09 Liberty International Finance Ltd. O.D.3 Small Business Other 31-90 Days 6729976528.98
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 8-30 Days 7404103453.79
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail Uninsured <1 Day 3004118920.99