Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business FDIC 5072752991.78
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6515880724.04
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business FDIC 604718979.67
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business FDIC 6728524760.85
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail FDIC 5324564962.79
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail FDIC 9223331058.87
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business FDIC 4377087519.72
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business FDIC 3311444318.94
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Small Business FDIC 7427488539.70
2025-09-09 Liberty National Bank O.D.1 Retail FDIC 1210033207.83
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business FDIC 6935502936.41
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business FDIC 9611863235.23
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business FDIC 4813441442.34
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Retail FDIC 7793122282.35
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business FDIC 1898533600.57
2025-09-09 Liberty National Bank O.D.1 Retail FDIC 6265865774.85
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail FDIC 9251484468.55
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business FDIC 7096252229.18
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business FDIC 3194939942.22
2025-09-09 Liberty National Bank O.D.1 Retail FDIC 8467002374.25
2025-09-09 Liberty National Bank O.D.1 Small Business FDIC 88669713.99
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail FDIC 4165045398.74
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail FDIC 3045690058.23
2025-09-09 Liberty National Bank O.D.1 Retail FDIC 1833992107.91
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail FDIC 9062443331.65