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 Capital Markets Inc. S.B.6 Day 11 71059580586.88 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 27 160611103292.63 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 10 677614439213.42 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 35 890084370643.75 N/A
2025-09-17 Liberty National Bank S.B.6 Day 42 345348015218.58 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 75 - 82 Days 738119409054.09 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 40 967154594346.55 N/A
2025-09-17 Liberty International Finance Ltd. S.B.6 Day 50 649525244394.34 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 46 809597722928.50 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 4 876994036835.37 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 1 547647292077.52 N/A
2025-09-17 Liberty National Bank S.B.6 Day 59 155538787545.40 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 58 46667395774.79 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 51 113713379523.03 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 11 854599676003.56 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 43 250984636702.43 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 54 967331688072.05 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 44 474246696308.20 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 51 804814989312.76 N/A
2025-09-17 Liberty National Bank S.B.6 91 - 120 Days 885637265659.66 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.6 Day 8 381915917927.92 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.6 Day 3 620419093029.87 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.6 Day 16 950219588780.13 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.6 Day 53 599320855114.67 N/A
2025-09-17 Liberty National Bank S.B.6 Day 43 828544441790.72 N/A