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 International Finance Ltd. O.D.15 Other Supervised Non-Bank Financial Entity Day 11 3564835012.03 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Investment Company or Advisor Day 31 1442235427.82 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Non-Regulated Fund Day 56 8288044217.44 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Non-Regulated Fund Day 29 8413731752.84 N/A
2025-09-09 Liberty National Bank O.D.15 Central Bank Day 49 2761717284.69 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Bank Day 11 3536793438.31 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Non-Regulated Fund Day 29 7896876558.47 N/A
2025-09-09 Liberty National Bank O.D.15 Investment Company or Advisor Day 41 6826118213.83 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Investment Company or Advisor Day 42 604395357.46 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Financial Market Utility Day 21 5073604495.41 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Broker-Dealer Day 1 1359984536.14 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Non-Regulated Fund Day 43 6684192862.81 N/A
2025-09-09 Liberty International Finance Ltd. O.D.15 Financial Market Utility Day 44 9262000779.80 N/A
2025-09-09 Liberty National Bank O.D.15 Pension Fund Day 58 6034412648.96 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Central Bank Day 59 850483594.61 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Non-Regulated Fund 83 - 90 Days 4831569877.67 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Other Supervised Non-Bank Financial Entity Day 42 9011721721.62 N/A
2025-09-09 Liberty National Bank O.D.15 Central Bank Day 47 7802133937.35 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.15 Investment Company or Advisor Day 40 5568887788.89 N/A
2025-09-09 Liberty International Finance Ltd. O.D.15 Bank Day 12 9742088705.53 N/A
2025-09-09 Liberty International Finance Ltd. O.D.15 Financial Market Utility Day 60 5852758027.57 N/A
2025-09-09 Liberty International Finance Ltd. O.D.15 Investment Company or Advisor Day 16 585169555.66 N/A
2025-09-09 Liberty National Bank O.D.15 Central Bank Day 58 2453180572.50 N/A
2025-09-09 Liberty National Bank O.D.15 Financial Market Utility Day 54 8066851632.50 N/A
2025-09-09 Liberty International Finance Ltd. O.D.15 Financial Market Utility Day 59 6925053417.25 N/A