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 National Bank O.D.3 Retail Other <1 Day 5926901176.44
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business Other 1-7 Days 1727987437.73
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Retail Uninsured <1 Day 7311024465.10
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 1-7 Days 266878453.69
2025-09-09 Liberty National Bank O.D.3 Small Business Uninsured <1 Day 5239439792.43
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Small Business FDIC 31-90 Days 169057047.81
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business Uninsured <1 Day 5762256448.85
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail FDIC 8-30 Days 4158045267.95
2025-09-09 Liberty National Bank O.D.3 Small Business FDIC 8-30 Days 3277303576.25
2025-09-09 Liberty International Finance Ltd. O.D.3 Small Business Other 8-30 Days 1833300009.04
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail Other 1-7 Days 358347718.69
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail Uninsured 1-7 Days 9427172750.94
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail Other 1-7 Days 6877099861.18
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Small Business Other 8-30 Days 8091183132.50
2025-09-09 Liberty National Bank O.D.3 Retail Other 31-90 Days 2506129403.72
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Small Business Other 1-7 Days 5967722389.43
2025-09-09 Liberty International Finance Ltd. O.D.3 Small Business FDIC 1-7 Days 7967397783.85
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail Uninsured <1 Day 8975320252.09
2025-09-09 Liberty National Bank O.D.3 Small Business FDIC <1 Day 8089682220.39
2025-09-09 Liberty International Finance Ltd. O.D.3 Retail Uninsured <1 Day 6269232262.26
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 1-7 Days 6444715453.48
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail Uninsured 8-30 Days 998269893.77
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail Uninsured <1 Day 2799293996.41
2025-09-09 Liberty International Finance Ltd. O.D.3 Retail Other 1-7 Days 9438253262.56
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business Other <1 Day 6773204032.48