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 FDIC 1-7 Days 1357578102.95
2025-09-09 Liberty National Bank O.D.3 Retail Other 8-30 Days 3473721808.04
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Retail Other 1-7 Days 1937075264.36
2025-09-09 Liberty Capital Markets Inc. O.D.3 Small Business Other <1 Day 6225524208.33
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured <1 Day 4506001167.55
2025-09-09 Liberty International Finance Ltd. O.D.3 Retail Other 31-90 Days 1460072369.83
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 31-90 Days 1804158952.47
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Retail Uninsured 8-30 Days 1652574014.16
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Small Business FDIC 8-30 Days 9981004839.50
2025-09-09 Liberty Capital Markets Inc. O.D.3 Small Business Other 8-30 Days 275253299.72
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Small Business Uninsured 31-90 Days 4002926125.39
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Small Business FDIC 1-7 Days 8458443875.89
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail Other 8-30 Days 8764579848.55
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business Uninsured 31-90 Days 926916729.98
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Small Business Uninsured 1-7 Days 570487170.65
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Small Business FDIC 31-90 Days 661005543.52
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail Uninsured 8-30 Days 4916722756.63
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail FDIC <1 Day 2232271277.32
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail Other <1 Day 4473998576.00
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail FDIC 1-7 Days 3183389305.53
2025-09-09 Liberty National Bank O.D.3 Retail Other 1-7 Days 5411941610.99
2025-09-09 Liberty National Bank O.D.3 Small Business FDIC 8-30 Days 7040922743.43
2025-09-09 Liberty National Bank O.D.3 Small Business FDIC 1-7 Days 6729328089.73
2025-09-09 Liberty International Finance Ltd. O.D.3 Small Business Other 1-7 Days 5566616019.16
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail FDIC <1 Day 4649660292.30