Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-09-09 Liberty National Bank O.D.9 Retail Other <1 Day 5123392018.20
2025-09-09 Liberty Capital Markets Inc. O.D.9 Retail Other <1 Day 5224499938.46
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.9 Retail Other <1 Day 1962891567.03
2025-09-09 Liberty National Bank O.D.9 Retail Uninsured <1 Day 1870380271.08
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.9 Retail Other <1 Day 2516990962.97
2025-09-09 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured <1 Day 3426364507.59
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.9 Retail Uninsured <1 Day 7423469432.43
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.9 Small Business Uninsured <1 Day 867199361.28
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.9 Retail Other <1 Day 3053749902.26
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.9 Small Business Uninsured <1 Day 96880103.21
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 56 30366.57
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 56 32410.99
2025-10-08 Liberty National Bank O.D.9 Retail Uninsured Day 56 1078.04
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 56 18639.37
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 56 3934.51
2025-10-08 Liberty National Bank O.D.9 Retail Uninsured Day 56 42981.40
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 56 3246.15
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 56 29629.19
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 56 41643.83
2025-10-08 Liberty National Bank O.D.9 Retail Uninsured Day 56 10370.75
2025-10-08 Liberty National Bank O.D.9 Retail Uninsured Day 56 6906.28
2025-10-08 Liberty National Bank O.D.9 Retail Uninsured Day 56 2308.01
2025-10-08 Liberty National Bank O.D.9 Retail Uninsured Day 56 13950.87
2025-10-08 Liberty National Bank O.D.9 Retail Uninsured Day 56 35586.84
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 56 4826.41