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 Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element L-9 Day 15 Perpetual 47372911340.69 403720061051.07 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element L-2 Day 32 Day 48 348463835917.43 883864521211.71 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element L-5 Day 12 Day 30 667684835629.80 791311689943.69 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element L-9 Day 49 Day 13 359582662882.70 764938488021.07 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element IG-1-Q Day 52 Day 25 125456411128.07 174774640367.59 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element Y-2 180 - 270 Days Day 19 239133221716.60 852384517868.96 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element L-1 Day 33 Day 34 578940974163.78 884788243912.02 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element S-6-Q Day 27 Day 14 75879346018.42 529909133798.87 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element N-2 Day 60 Day 6 794436897903.48 934553409.13 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element S-1 Day 13 Day 37 567987196700.72 366263522057.89 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element N-4 Day 36 Day 5 84700427075.68 705708805764.59 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element A-3-Q Day 34 Day 34 16347412769.79 159938841091.51 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element IG-8 Perpetual Day 24 75892356367.44 748670607369.14 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element E-3 Day 32 Day 33 278861087691.56 950742184730.71 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element G-2-Q Day 50 Day 52 276120161521.04 64459530162.53 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element N-4 Perpetual Day 20 643620907026.37 774110608694.46 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element E-2-Q Day 19 151 - 179 Days 300524530968.99 45496909802.07 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element A-5 Day 29 Day 56 293791002320.01 134898808572.67 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element IG-1-Q Day 25 Day 46 392428876812.02 459823440078.51 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element S-6-Q >3 Yr <= 4 Yr Open 999180203431.31 82862612610.75 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element G-1-Q Day 37 Day 21 348122086061.98 836628196504.47 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element E-2 Day 11 Open 961332182289.44 385099996366.14 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element IG-8 151 - 179 Days Day 10 383278174337.97 31086626688.03 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element E-3 Day 55 Day 44 389872166729.48 88230508962.92 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element IG-2-Q Day 35 Day 28 576926080227.13 557378706742.03 None Liberty Capital Markets Inc.