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 National Bank S.B.4 Day 32 973273271345.22 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 42 435893177019.10 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 83 - 90 Days 886424470184.61 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 91 - 120 Days 863621509431.22 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 13 753818310577.28 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 29 852311735468.02 N/A
2025-09-17 Liberty National Bank S.B.4 61 - 67 Days 421123568295.70 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 4 779100572930.44 N/A
2025-09-17 Liberty National Bank S.B.4 Day 28 523777156536.69 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 14 872565948429.88 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 13 820888181638.93 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 35 257539247688.44 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 10 40622540632.11 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 35 545217801343.83 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 91 - 120 Days 945773740460.76 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 36 431946143182.18 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 27 994172447933.53 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 18 97480957109.36 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 27 413504108036.15 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 53 422611516409.15 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 3 649947718664.13 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 12 944790024808.31 N/A
2025-09-17 Liberty National Bank S.B.4 Day 13 830510905075.82 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 45 217907453650.35 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 38 995535698027.42 N/A