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 Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3774897296.16
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business FDIC 955822145.12
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 592059712.23
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business FDIC 5435281100.11
2025-09-09 Liberty National Bank O.D.1 Small Business FDIC 7330677988.89
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail FDIC 7356057197.33
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Small Business FDIC 3642868791.61
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail FDIC 1779024209.26
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business FDIC 559097179.42
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business FDIC 4958145638.36
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Retail FDIC 5923311309.66
2025-09-09 Liberty National Bank O.D.1 Small Business FDIC 2702049456.38
2025-09-09 Liberty National Bank O.D.1 Retail FDIC 5145936296.15
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Small Business FDIC 6129732916.60
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Small Business FDIC 3112800408.53
2025-09-09 Liberty National Bank O.D.1 Small Business FDIC 8154681071.72
2025-09-09 Liberty National Bank O.D.1 Small Business FDIC 6685685282.02
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Small Business FDIC 748271915.58
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 328249467.52
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Small Business FDIC 4374475571.43
2025-09-09 Liberty International Finance Ltd. O.D.1 Small Business FDIC 5857068627.85
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail FDIC 4020109849.29
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail FDIC 6897811703.23
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail FDIC 5960507910.51
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail FDIC 7316740903.34