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. - Parent Company Only O.D.1 Retail FDIC 5397264908.99
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail FDIC 74953318.86
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business FDIC 2107924739.55
2025-09-09 Liberty Capital Markets Inc. O.D.1 Retail FDIC 8239966687.17
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business FDIC 236534535.16
2025-09-09 Liberty National Bank O.D.1 Small Business FDIC 5977881217.53
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Small Business FDIC 2594137582.20
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business FDIC 44658025.61
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Retail FDIC 5489391858.25
2025-09-09 Liberty International Finance Ltd. O.D.1 Retail FDIC 7190596878.93
2025-09-09 Liberty Capital Markets Inc. O.D.1 Small Business FDIC 970731672.67
2025-09-09 Liberty National Bank O.D.2 Small Business FDIC 7982308656.18
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail FDIC 5062799915.83
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 9973785080.81
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7422254942.84
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3270746739.27
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail FDIC 1584729619.93
2025-09-09 Liberty Capital Markets Inc. O.D.2 Retail FDIC 7476171211.01
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail FDIC 2700440735.34
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1061287704.28
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6426051444.85
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail FDIC 7787649637.39
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail FDIC 9293380580.81
2025-09-09 Liberty National Bank O.D.2 Retail FDIC 4969629255.82
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4920637948.11