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-8 Day 43 >5 Yr 139576637529.04 56263456611.39 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element L-5 Day 12 Day 48 737809212329.83 144532332437.03 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element CB-2 Day 23 Day 18 405996380793.59 306055846559.25 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element L-8 Day 32 75 - 82 Days 970882517053.32 991177673023.68 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element IG-1-Q Day 28 Day 2 724581048603.10 152819788621.50 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element S-1-Q Day 54 Day 29 686728373019.65 855060816232.31 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element E-1-Q Day 44 Day 54 642525535740.69 216241931684.64 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element IG-5 Day 60 Day 18 599260905930.18 990348371039.09 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element N-2 Day 11 Day 10 208345457810.03 860185125220.69 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element S-2-Q Day 30 Day 1 733761561077.54 849618619502.07 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element A-5-Q Day 5 Day 20 667923197404.66 877160996028.51 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element L-7 151 - 179 Days Day 36 546252397839.54 839170923143.80 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element L-6 Day 47 Day 38 516247718008.49 608539820092.90 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element L-9 Day 13 Day 34 673742645072.18 492273430608.83 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-5-Q Day 11 Day 55 96107555726.92 468872457500.07 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element S-8 >4 Yr <= 5 Yr Day 4 71738620775.74 337847020645.16 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 S-7 Day 13 Day 57 467223736057.27 177410238468.50 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 C-1 >2 Yr <= 3 Yr Day 47 102944960460.90 191870444645.14 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element A-1-Q Day 39 Day 40 206835766655.81 752271373482.58 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element E-5 Day 45 Day 14 821040557777.85 745488875164.60 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-2 Day 38 Day 12 580733301842.06 660452265785.04 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element E-10 180 - 270 Days Day 43 501527526972.12 354583310317.26 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element CB-3-Q Day 16 Day 42 657076412720.30 210088316761.52 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element S-6-Q Day 32 Day 39 99645703773.86 783085521252.31 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-3 Day 36 Day 45 283598281050.71 716146552492.94 None Liberty Financial Group, Inc. - Global Consolidated Entity