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 Investment Company or Advisor Day 37 7503677785.18 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Broker-Dealer Day 3 9470754430.92 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Central Bank Day 54 629450966.25 N/A
2025-09-09 Liberty National Bank O.D.15 Investment Company or Advisor 91 - 120 Days 7713393445.32 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.15 Bank Day 26 1210199218.25 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Non-Regulated Fund Day 10 4939504650.27 N/A
2025-09-09 Liberty National Bank O.D.15 Central Bank Day 18 2159585630.30 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Pension Fund Day 27 3439052037.71 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Broker-Dealer 68 - 74 Days 6505143860.10 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.15 Central Bank Day 49 5023382315.41 N/A
2025-09-09 Liberty National Bank O.D.15 Central Bank Day 52 6086476352.53 N/A
2025-09-09 Liberty National Bank O.D.15 Central Bank Day 51 6611344609.87 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Broker-Dealer Day 20 4263085197.31 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Other Supervised Non-Bank Financial Entity Day 8 2967692736.27 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Central Bank Day 55 4834061157.38 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Financial Market Utility Day 33 1411022044.93 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Non-Regulated Fund Day 48 8644481305.53 N/A
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.15 Broker-Dealer Day 44 8766624520.34 N/A
2025-09-09 Liberty Mortgage Services Corp. O.D.15 Financial Market Utility Day 24 2372495085.90 N/A
2025-09-09 Liberty International Finance Ltd. O.D.15 Other Supervised Non-Bank Financial Entity Day 31 7987444596.44 N/A
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.15 Other Supervised Non-Bank Financial Entity Day 7 9073932323.12 N/A
2025-09-09 Liberty International Finance Ltd. O.D.15 Other Supervised Non-Bank Financial Entity Day 52 129939887.74 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.15 Bank Day 10 110682963.08 N/A
2025-09-09 Liberty Capital Markets Inc. O.D.15 Bank Day 34 5238263516.48 N/A
2025-10-08 Liberty National Bank O.D.10 Bank Day 29 3103.15 N/A