Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-09-09 Liberty International Finance Ltd. O.D.10 Small Business Uninsured <1 Day 3635713392.46
2025-09-09 Liberty International Finance Ltd. O.D.10 Retail FDIC <1 Day 7131394436.61
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.10 Retail FDIC <1 Day 5168902026.49
2025-09-09 Liberty Capital Markets Inc. O.D.10 Small Business FDIC <1 Day 9672273704.42
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.10 Small Business Other <1 Day 8807882756.42
2025-09-09 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured <1 Day 3607374947.99
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.10 Small Business Uninsured <1 Day 3668024466.87
2025-09-09 Liberty National Bank O.D.10 Small Business Other <1 Day 1001440756.98
2025-09-09 Liberty International Finance Ltd. O.D.10 Small Business Other <1 Day 6944980682.62
2025-09-09 Liberty Capital Markets Inc. O.D.10 Retail Uninsured <1 Day 8058467970.90
2025-09-09 Liberty Mortgage Services Corp. O.D.10 Retail Other <1 Day 8966232265.70
2025-09-09 Liberty National Bank O.D.10 Retail Uninsured <1 Day 1148066869.36
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.10 Small Business FDIC <1 Day 9637918104.08
2025-09-09 Liberty Mortgage Services Corp. O.D.10 Retail FDIC <1 Day 1623741486.61
2025-09-09 Liberty Capital Markets Inc. O.D.10 Retail Other <1 Day 2591847513.39
2025-09-09 Liberty National Bank O.D.10 Small Business FDIC <1 Day 4949011069.92
2025-09-09 Liberty International Finance Ltd. O.D.10 Retail Uninsured <1 Day 8771194770.84
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.10 Small Business Other <1 Day 2276476973.65
2025-09-09 Liberty National Bank O.D.10 Small Business Other <1 Day 7982740615.50
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.10 Small Business Uninsured <1 Day 4849655784.68
2025-09-09 Liberty International Finance Ltd. O.D.10 Retail FDIC <1 Day 4991753902.58
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.10 Retail Uninsured <1 Day 1256342872.41
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.10 Small Business Uninsured <1 Day 3157059830.50
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.10 Retail FDIC <1 Day 9181504346.15
2025-09-09 Liberty National Bank O.D.10 Retail Other <1 Day 3458842198.76