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 Financial Group, Inc. - Parent Company Only O.D.3 Retail FDIC 8-30 Days 4119770262.32
2025-09-09 Liberty International Finance Ltd. O.D.3 Small Business FDIC 31-90 Days 882037123.16
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail FDIC 8-30 Days 1066520295.28
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Retail Other 31-90 Days 2340709358.91
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Small Business FDIC <1 Day 343382350.79
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 8-30 Days 3259526738.38
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business Other 1-7 Days 5121504191.71
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business Other 8-30 Days 815615290.24
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail FDIC <1 Day 8648153188.12
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Retail FDIC 1-7 Days 2319892989.33
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail Uninsured 1-7 Days 3291978649.59
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 31-90 Days 1269750210.84
2025-09-09 Liberty Capital Markets Inc. O.D.3 Small Business Uninsured 8-30 Days 8040500378.93
2025-09-09 Liberty International Finance Ltd. O.D.3 Retail Other 1-7 Days 4148783252.09
2025-09-09 Liberty Capital Markets Inc. O.D.3 Small Business FDIC 31-90 Days 5338480774.38
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail FDIC <1 Day 3875781825.39
2025-09-09 Liberty International Finance Ltd. O.D.3 Retail FDIC 8-30 Days 7489158489.84
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail Other <1 Day 6354330442.25
2025-09-09 Liberty National Bank O.D.3 Small Business Other 31-90 Days 5312064211.62
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Small Business FDIC 31-90 Days 3550789054.38
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business Other 1-7 Days 9917579578.09
2025-09-09 Liberty National Bank O.D.3 Retail FDIC 1-7 Days 8427495138.68
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business FDIC 8-30 Days 3843577802.42
2025-09-09 Liberty National Bank O.D.3 Small Business Uninsured 31-90 Days 7881339884.31
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Small Business FDIC 1-7 Days 6170227074.20