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 Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element IG-2 Day 57 Day 26 165586191344.13 539925992316.47 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element L-9 Day 30 Day 53 906721255744.11 789474751472.09 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-2 Day 60 Day 32 109408143192.61 576595091979.90 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element E-1-Q 68 - 74 Days Day 47 7556879821.77 461524956304.55 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 S-1 Day 44 68 - 74 Days 603374337912.15 271148514826.98 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element N-2 Day 2 Day 56 801344970832.86 475498839248.51 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element L-5 Day 1 121 - 150 Days 654818292427.03 407438871048.03 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element Z-1 Day 25 Day 30 313163858279.23 740144904735.31 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element N-1 Day 51 >2 Yr <= 3 Yr 602740486880.90 337512641339.46 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element Z-1 Day 23 68 - 74 Days 979073784287.80 413467159336.22 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element Y-3 Day 50 Day 11 988457770011.69 625300285464.43 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element IG-1-Q 121 - 150 Days Day 60 282064960306.41 814721321747.98 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-0-Q Day 19 Day 60 471112161354.84 232910107329.85 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element E-3 Day 58 Day 45 389194634275.35 208048114244.37 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element E-8 Day 53 Day 41 308474741553.89 360019876843.78 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 CB-2 68 - 74 Days Day 50 520574409332.92 373592111972.26 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element A-5 >4 Yr <= 5 Yr 61 - 67 Days 888656949320.76 307603008545.51 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element S-2 Day 20 Day 20 439972261419.71 466543323047.71 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element S-7 Day 53 Day 35 374352039839.63 243848571113.99 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-1-Q Day 32 Day 51 347270485848.91 418321748456.17 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element G-1 Day 56 Day 24 274686102095.01 774737741101.89 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element Y-1 >= 1 Yr <= 2 Yr Day 35 52337175747.61 815911433333.54 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element E-4 Day 37 Day 46 75757806982.17 810605185987.44 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element S-6-Q Day 12 Day 11 314695273686.24 779234502854.22 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element P-2 Day 57 >4 Yr <= 5 Yr 468466045743.36 420267108762.99 None Liberty International Finance Ltd.