Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 50 247160251053.68 N/A
2025-09-17 Liberty National Bank S.B.3 Day 58 737129666798.81 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 36 659026436122.96 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 11 96214698529.97 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 23 143000631606.35 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 39 457837774619.44 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 1 756903390406.44 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 26 326657633210.07 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 4 923139200950.45 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.3 Day 14 44415776904.70 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 25 162206727040.99 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 19 386948310332.91 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 9 418411730011.93 N/A
2025-09-17 Liberty National Bank S.B.3 Day 53 228515034913.52 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 53 285246112164.46 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 23 475943299831.47 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Open 900728367707.69 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 43 641737006734.76 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 27 94951739912.29 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 2 932422767178.63 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 56 817569718805.58 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 Day 35 417869230581.56 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 Day 58 702985092623.71 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.3 Day 53 715656936731.36 N/A
2025-09-17 Liberty International Finance Ltd. S.B.3 Day 12 914470294838.57 N/A