Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 3615542064.22
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 3477721173.14
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 6669280693.89
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 819232672.13
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 6724090074.15
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 476356883.92
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 7202252003.14
2025-10-08 Liberty National Bank O.D.1 Retail Uninsured Open 21952.98
2025-10-08 Liberty National Bank O.D.1 Small Business Uninsured Day 2 1227.65
2025-10-08 Liberty National Bank O.D.1 Small Business Uninsured Day 2 21404.67
2025-10-08 Liberty National Bank O.D.1 Small Business Other Day 2 12794.70
2025-10-08 Liberty National Bank O.D.1 Small Business Other Day 2 10427.37
2025-10-08 Liberty National Bank O.D.1 Small Business Other Day 2 36871.46
2025-10-08 Liberty National Bank O.D.1 Small Business Other Day 2 10856.25
2025-10-08 Liberty National Bank O.D.1 Small Business Other Day 2 11577.68
2025-10-08 Liberty National Bank O.D.1 Small Business Uninsured Day 2 8704.62
2025-10-08 Liberty National Bank O.D.1 Small Business Uninsured Day 2 15923.36
2025-10-08 Liberty National Bank O.D.1 Small Business Other Day 2 20241.45
2025-10-08 Liberty National Bank O.D.1 Small Business Uninsured Day 2 18110.48
2025-10-08 Liberty National Bank O.D.1 Small Business Uninsured Day 2 40223.19
2025-10-08 Liberty National Bank O.D.1 Small Business Other Day 2 31096.33
2025-10-08 Liberty National Bank O.D.1 Small Business Uninsured Day 2 37101.59
2025-10-08 Liberty National Bank O.D.1 Small Business Uninsured Day 2 37614.31
2025-10-08 Liberty National Bank O.D.1 Small Business Other Day 2 43913.72
2025-10-08 Liberty National Bank O.D.1 Small Business Other Day 2 26946.52