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.2 Small Business FDIC 2523860011.60
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail FDIC 4731692205.54
2025-09-09 Liberty National Bank O.D.2 Retail FDIC 5657194510.76
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail FDIC 4666501147.43
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 2013778215.99
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 7942906910.91
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail FDIC 8319718915.52
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 5005850713.61
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail FDIC 7078776166.87
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 5096959186.24
2025-09-09 Liberty Capital Markets Inc. O.D.2 Retail FDIC 6738133085.41
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail FDIC 8388952093.24
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4683591708.57
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Small Business FDIC 5889849980.91
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 8299219509.39
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail FDIC 6401813930.46
2025-09-09 Liberty Capital Markets Inc. O.D.2 Retail FDIC 6233763764.93
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 6215802161.01
2025-09-09 Liberty National Bank O.D.2 Retail FDIC 6011451680.10
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail FDIC 7054289743.72
2025-09-09 Liberty National Bank O.D.2 Retail FDIC 4974587071.51
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail FDIC 8498296129.90
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail FDIC 1149194395.05
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail FDIC 8538798225.95
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4041603008.44