Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.B.1: Regulatory Capital Element

Report Date Reporting Entity PID Product Counterparty Collection Reference Product Reference Sub Product Reference Collateral Class Maturity Bucket Effective Maturity Bucket Encumbrance Type Market Value Maturity Amount Collateral Value G-SIB Risk Weight Internal Internal Counterparty
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element S-6 151 - 179 Days 121 - 150 Days 412804372655.33 857136169338.47 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element G-4 91 - 120 Days Day 55 438068873280.93 645444175362.98 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element S-6-Q Day 4 Day 48 461789269791.50 306429762969.20 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element S-5 151 - 179 Days >3 Yr <= 4 Yr 939757034425.00 170802602351.60 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element S-1-Q Perpetual 121 - 150 Days 746918755631.84 881527362622.97 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element S-1 Day 25 Perpetual 132740072272.78 205055038566.10 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element N-7 Day 7 Day 50 308975660881.25 212618536810.12 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element P-2 Day 3 Day 22 214881516967.94 951390765482.00 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element E-9 >5 Yr Day 37 414615877525.08 46175626849.18 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element IG-2 Day 33 Day 15 536716173753.42 594166683532.41 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element IG-5 Day 7 Day 43 83629434549.37 634850363205.99 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element E-4 Open Day 11 991066248484.05 42667014839.08 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element S-2-Q Day 59 180 - 270 Days 253708762277.73 922226958867.48 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element S-6-Q Open Day 43 17340920499.16 766734044691.70 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element N-3 Day 33 Day 60 483666486401.79 589318201462.95 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element CB-4 >= 1 Yr <= 2 Yr 151 - 179 Days 646903429345.68 337908647079.32 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element L-7 Day 58 Day 48 483878043975.73 529032379283.87 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element S-7 Day 55 Day 24 145509202359.07 452345528403.27 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element C-1 271 - 364 Days Day 43 969807918180.56 6181843519.72 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element CB-1-Q Day 50 Day 20 113702570697.01 40922434867.90 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element E-4 Day 6 Day 41 804082782640.51 271165804489.21 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element E-9 Day 2 Day 24 967171520164.01 214826924144.39 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element L-1 180 - 270 Days Day 8 537610299761.70 776687420644.43 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element IG-2 Day 10 Day 58 890049230572.24 475183250968.89 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element LC-2 Day 12 >3 Yr <= 4 Yr 131648725021.74 182235247715.90 None Liberty Mortgage Services Corp.