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 Capital Markets Inc. O.D.14 Pension Fund Day 34 6333283148.29 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Financial Market Utility Day 45 6302798502.71 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Pension Fund Day 44 8470531639.65 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Other Supervised Non-Bank Financial Entity Day 27 9963286339.34 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Broker-Dealer Day 19 3614565837.32 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Investment Company or Advisor Day 2 4550284915.69 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Broker-Dealer Day 47 1449750023.97 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Other Supervised Non-Bank Financial Entity Day 36 850048480.06 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Financial Market Utility Day 35 5157215930.26 N/A
2025-09-09 Liberty National Bank O.D.14 Broker-Dealer Day 45 7197945337.77 N/A
2025-09-09 Liberty National Bank O.D.14 Other Supervised Non-Bank Financial Entity Day 46 767515150.07 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Broker-Dealer Day 44 1758714778.88 N/A
2025-09-09 Liberty National Bank O.D.14 Financial Market Utility Day 27 1848319099.18 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Investment Company or Advisor Day 35 1639832655.37 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.14 Other Supervised Non-Bank Financial Entity Day 29 9778022298.81 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Investment Company or Advisor Day 16 168138001.30 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Central Bank Day 56 4067251305.42 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Investment Company or Advisor Day 50 1166545056.96 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.14 Pension Fund Day 24 2312852563.18 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Bank Day 39 7920396043.80 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Pension Fund Day 29 2255186056.40 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.14 Other Supervised Non-Bank Financial Entity Day 36 6105288668.29 N/A
2025-09-09 Liberty International Finance Ltd. O.D.14 Pension Fund Day 49 1043045765.70 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.14 Investment Company or Advisor Day 6 8173223927.68 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.14 Other Supervised Non-Bank Financial Entity Day 60 623984350.39 N/A