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 Mortgage Services Corp. O.D.2 Retail FDIC 9164309880.44
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail FDIC 2768004534.03
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Retail FDIC 7277408405.99
2025-09-09 Liberty Capital Markets Inc. O.D.2 Retail FDIC 3417047464.15
2025-09-09 Liberty Capital Markets Inc. O.D.2 Retail FDIC 8191736346.99
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail FDIC 8260095625.46
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 8816908922.38
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail FDIC 6741648002.25
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3227244573.25
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 7512790900.89
2025-09-09 Liberty National Bank O.D.2 Retail FDIC 8724012566.57
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail FDIC 9774733218.73
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 7294932882.16
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2666962013.14
2025-09-09 Liberty National Bank O.D.2 Small Business FDIC 797924221.31
2025-09-09 Liberty Capital Markets Inc. O.D.2 Retail FDIC 6073657915.89
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail FDIC 7955767886.88
2025-09-09 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 7245127881.88
2025-09-09 Liberty International Finance Ltd. O.D.2 Retail FDIC 5158037292.08
2025-09-09 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6476247355.38
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Retail FDIC 4857398350.63
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3819632624.94
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 8247136223.94
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5682162271.77
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 37590197.96