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 Small Business Other 1-7 Days 4277845775.89
2025-09-09 Liberty National Bank O.D.3 Small Business Uninsured <1 Day 9145197737.24
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC <1 Day 8689231012.87
2025-09-09 Liberty National Bank O.D.3 Small Business Uninsured <1 Day 3804549721.94
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail Other 8-30 Days 122872244.34
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business FDIC 8-30 Days 4777928363.11
2025-09-09 Liberty National Bank O.D.3 Retail Other 8-30 Days 1039999696.56
2025-09-09 Liberty International Finance Ltd. O.D.3 Retail Uninsured <1 Day 5481648746.00
2025-09-09 Liberty International Finance Ltd. O.D.3 Retail Uninsured <1 Day 6902508071.22
2025-09-09 Liberty National Bank O.D.3 Small Business Other 8-30 Days 7464047859.72
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail Other 1-7 Days 6502600822.84
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business FDIC <1 Day 4794303444.43
2025-09-09 Liberty International Finance Ltd. O.D.3 Retail FDIC 8-30 Days 8608893842.44
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail FDIC 8-30 Days 5115034278.41
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail Uninsured <1 Day 3796495876.62
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business Other 8-30 Days 399793372.88
2025-09-09 Liberty Capital Markets Inc. O.D.3 Retail FDIC 31-90 Days 4606944443.75
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 31-90 Days 1802298389.46
2025-09-09 Liberty International Finance Ltd. O.D.3 Retail FDIC 31-90 Days 4819519726.86
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 1-7 Days 379663726.68
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 1-7 Days 581849622.17
2025-09-09 Liberty International Finance Ltd. O.D.3 Retail FDIC 8-30 Days 7761610299.70
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 8-30 Days 4222206701.61
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business Other 31-90 Days 4297355745.42
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business FDIC 31-90 Days 2014731157.90