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 Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element G-1 91 - 120 Days Day 27 479955519603.72 876889737587.93 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 E-3 Day 50 Day 46 862936716999.68 150620462403.35 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element A-2 Day 22 Day 60 299292598614.42 517035298565.56 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element A-5 Day 9 Day 36 454632285762.53 180686427421.59 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element L-3 Day 24 Day 43 650138355218.57 934718610963.31 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element L-10 Day 34 75 - 82 Days 450157404319.35 431921890876.62 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element L-3 Day 26 271 - 364 Days 64995944942.48 21192978984.26 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 P-2 Day 44 Day 28 102533748135.07 146635894377.12 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element N-1 Day 7 Day 19 312372042271.87 195375699852.61 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element L-3 Day 41 Day 39 451365654517.02 795770837756.19 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element S-3-Q Open Day 28 313809664847.32 512214451560.78 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element A-2-Q Day 10 Day 33 86144447499.15 372944735185.83 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element E-1 61 - 67 Days Day 13 186468909946.68 167037620093.66 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element CB-1 Day 33 Day 60 298430792389.36 944505091450.41 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element L-10 >5 Yr Day 46 889453188522.34 834748513884.48 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element A-5 61 - 67 Days Day 1 104165226856.68 549282152732.46 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element E-1 Day 24 Day 29 853355341188.49 214217263641.42 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-10 Day 4 Day 56 215647338942.31 695250001890.69 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element A-4 Day 24 Day 13 109390681613.78 49332719334.62 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element IG-8 Day 60 Day 10 432323278719.70 519475689074.54 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element A-3-Q >4 Yr <= 5 Yr Day 46 229814792228.75 459352783585.95 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element E-2-Q Day 27 Day 16 99278831408.32 398507135678.43 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element G-4 Open Day 16 328414874986.12 228429829437.81 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element E-1-Q Day 59 Day 4 430029697559.90 249774171716.81 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element Y-3 Day 42 Day 16 397975571814.24 138182529379.23 None Liberty Capital Markets Inc.