Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.2: Capacity

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-09-08 Liberty National Bank I.A.2 Capacity Bank of England 2280035495.00 1133030363.99 GBP Yes Day 28 None Liberty Mortgage Services Corp. Retail Banking L-11 Yes Pledged
2025-09-08 Liberty National Bank I.A.2 Capacity Reserve Bank of Australia 3993046001.00 655160397.89 USD No Day 33 None Liberty Mortgage Services Corp. Treasury P-1 Yes Trading Pledged
2025-09-08 Liberty Capital Markets Inc. I.A.2 Capacity Federal Home Loan Bank 4193913384.00 1000903525.73 USD No Day 29 None Liberty Mortgage Services Corp. Retail Banking G-1 Yes Medium-Term Pledged
2025-09-08 Liberty National Bank I.A.2 Capacity Other Government Sponsored Entity 1539005226.00 553525923.25 GBP Yes Day 40 None Liberty Financial Group, Inc. Treasury L-8 Yes Long-Term Pledged
2025-09-08 Liberty International Finance Ltd. I.A.2 Capacity Other Government Sponsored Entity 1617407398.00 1272225260.39 USD No Day 31 None Liberty National Bank Treasury E-5 Yes HTM Pledged
2025-09-08 Liberty Capital Markets Inc. I.A.2 Capacity Federal Home Loan Bank 4506470009.00 2183939413.71 JPY Yes 271 - 364 Days None Liberty Financial Group, Inc. Retail Banking CB-3-Q Yes AFS Medium-Term Pledged
2025-09-08 Liberty Capital Markets Inc. I.A.2 Capacity Other Central Bank 2326061486.00 337447189.34 CAD Yes Day 37 None Liberty Financial Group, Inc. Capital Markets E-4 Yes Medium-Term Pledged
2025-09-08 Liberty National Bank I.A.2 Capacity Federal Home Loan Bank 1639491450.00 375652395.91 USD No Day 27 None Liberty International Finance Ltd. Capital Markets LC-1 Yes Pledged
2025-09-08 Liberty Mortgage Services Corp. I.A.2 Capacity Bank of Japan 4500806138.00 2230393019.73 USD No Day 53 None Liberty Financial Group, Inc. Capital Markets Y-3 Yes AFS Pledged
2025-09-08 Liberty National Bank I.A.2 Capacity Federal Reserve Bank 4275357899.00 2911375853.62 USD No Day 13 None Liberty Mortgage Services Corp. Treasury L-3 Yes Loan Portfolio Pledged
2025-09-08 Liberty Capital Markets Inc. I.A.2 Capacity Other Central Bank 1142547365.00 236158144.75 USD No Day 14 None Liberty National Bank Wealth Management IG-4 Yes AFS Short-Term Pledged
2025-09-08 Liberty National Bank I.A.2 Capacity Other Government Sponsored Entity 2829669306.00 1554971964.27 USD No Day 23 None Liberty Capital Markets Inc. Treasury L-2 Yes Indefinite Pledged
2025-09-08 Liberty Capital Markets Inc. I.A.2 Capacity Federal Reserve Bank 2061764464.00 234005824.19 CAD Yes Day 43 None Liberty Financial Group, Inc. Capital Markets A-2-Q Yes Loan Portfolio Pledged
2025-09-08 Liberty National Bank I.A.2 Capacity Federal Home Loan Bank 2978094643.00 2335555292.25 CAD Yes Day 35 None Liberty Mortgage Services Corp. Wealth Management L-1 Yes Pledged
2025-09-08 Liberty Mortgage Services Corp. I.A.2 Capacity Other Government Sponsored Entity 2573872221.00 1205347035.21 GBP Yes Day 22 None Liberty Capital Markets Inc. Retail Banking Z-1 Yes Long-Term Pledged
2025-09-08 Liberty Financial Group, Inc. I.A.2 Capacity Bank of Japan 3702258513.00 2794838671.55 USD No Day 20 None Liberty Capital Markets Inc. Capital Markets IG-2-Q Yes Long-Term Pledged
2025-09-08 Liberty Capital Markets Inc. I.A.2 Capacity Bank of England 1944319933.00 201926903.69 GBP Yes Day 59 None Liberty National Bank Treasury E-3 Yes Pledged
2025-09-08 Liberty National Bank I.A.2 Capacity Other Central Bank 207023188.00 161019594.44 USD No >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Treasury A-1-Q Yes Pledged
2025-09-08 Liberty Mortgage Services Corp. I.A.2 Capacity Other Government Sponsored Entity 2895316583.00 1228613534.11 GBP Yes Day 47 None Liberty Financial Group, Inc. Corporate Banking G-2 Yes Trading Medium-Term Pledged
2025-09-08 Liberty Mortgage Services Corp. I.A.2 Capacity Reserve Bank of Australia 1454938025.00 507526781.59 CAD Yes Day 51 None Liberty International Finance Ltd. Treasury E-4 Yes Trading Medium-Term Pledged
2025-09-08 Liberty Mortgage Services Corp. I.A.2 Capacity Bank of England 1732839520.00 214957010.99 USD No Day 14 None Liberty Financial Group, Inc. Capital Markets IG-8 Yes Pledged
2025-09-08 Liberty International Finance Ltd. I.A.2 Capacity Bank of England 225020585.00 120779083.21 USD No 91 - 120 Days None Liberty Mortgage Services Corp. Retail Banking E-1-Q Yes Loan Portfolio Long-Term Pledged
2025-09-08 Liberty Mortgage Services Corp. I.A.2 Capacity Bank of Japan 3600060144.00 2233407337.16 USD No 91 - 120 Days None Liberty National Bank Wealth Management N-5 Yes AFS Pledged
2025-09-08 Liberty Financial Group, Inc. I.A.2 Capacity European Central Bank 1756747518.00 495104962.26 USD No 180 - 270 Days None Liberty International Finance Ltd. Retail Banking E-10 Yes Pledged
2025-09-08 Liberty Capital Markets Inc. I.A.2 Capacity Federal Home Loan Bank 3665077958.00 2411461266.67 USD No Day 15 None Liberty Financial Group, Inc. Treasury S-5-Q Yes Medium-Term Pledged