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.4 Day 58 950429568742.74 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Open 779082807754.32 N/A
2025-09-17 Liberty National Bank S.B.4 Day 24 652952173856.11 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 35 361613038260.62 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 13 752020319047.56 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 12 335013642438.15 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 46 118185718390.98 N/A
2025-09-17 Liberty National Bank S.B.4 Day 52 270225133434.98 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 28 200214683884.87 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 Day 15 460120314925.86 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 16 147610019509.58 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 36 235446314385.45 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 83 - 90 Days 836662799530.93 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 19 839040141385.19 N/A
2025-09-17 Liberty National Bank S.B.4 Day 32 443190919734.93 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 Day 51 514525861555.73 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 48 39812073304.76 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 15 175816210220.63 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 5 115577514734.29 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 52 54515937051.98 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.4 Day 14 142903763227.05 N/A
2025-09-17 Liberty National Bank S.B.4 Day 1 248416413134.88 N/A
2025-09-17 Liberty National Bank S.B.4 Day 44 742569663035.28 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.4 Day 29 953195296552.50 N/A
2025-09-17 Liberty International Finance Ltd. S.B.4 Day 56 236711281287.21 N/A