Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured wholesale deposit funding from financials and central banks maturing in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-09 Liberty National Bank O.D.14 Non-Regulated Fund Day 53 8344328356.53 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Other Supervised Non-Bank Financial Entity Day 20 2244391208.99 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Broker-Dealer Day 9 6174227131.51 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Financial Market Utility Day 41 9691089594.15 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Financial Market Utility Day 22 8800133168.50 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Investment Company or Advisor Day 57 765940478.69 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Investment Company or Advisor Day 26 4966744574.10 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Financial Market Utility Day 54 1542394980.91 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Central Bank Day 1 5560634902.86 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Other Supervised Non-Bank Financial Entity 68 - 74 Days 315688655.82 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Other Supervised Non-Bank Financial Entity Day 39 6716615268.35 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.14 Central Bank Day 49 945151223.62 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Broker-Dealer Day 15 460162951.37 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.14 Central Bank Day 33 8064021569.44 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Central Bank Day 27 8322125119.28 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.14 Bank Day 32 7962148030.76 N/A
2025-09-09 Liberty National Bank O.D.14 Broker-Dealer Day 51 3303829883.90 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Investment Company or Advisor Day 23 7044666137.36 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.14 Financial Market Utility Day 44 8479691896.47 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Financial Market Utility Day 45 9612610505.35 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Other Supervised Non-Bank Financial Entity Day 31 8979175229.64 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.14 Broker-Dealer Day 39 6923910453.84 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.14 Central Bank Day 37 4467532594.01 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.14 Bank Open 5662633812.34 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Non-Regulated Fund Day 2 4698605055.74 N/A