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-11 Day 8 Day 9 791534357436.70 476586023553.10 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element S-8 Day 6 Day 18 886178956852.59 713969878073.67 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element N-7 Day 28 Day 51 226637164103.08 853663220075.98 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element N-7 Day 12 Day 30 456578825644.92 747333607219.11 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-1 91 - 120 Days Day 57 625781585294.21 64401981989.68 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element C-1 Day 30 Perpetual 800908636019.77 431890104401.68 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element S-1-Q 83 - 90 Days >= 1 Yr <= 2 Yr 42788808972.48 197830466360.92 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element CB-1-Q Day 26 Day 24 981613171254.85 473207985849.97 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element S-4 Day 45 Day 56 209622025807.13 450826266385.56 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element IG-5 Day 50 Day 43 117533831332.07 178507884000.88 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 E-4 Day 31 >3 Yr <= 4 Yr 83750427933.90 234415008468.00 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element L-10 Day 31 Day 45 189696828280.02 472830146886.27 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element E-1-Q Day 47 Day 7 316310800612.58 377739064829.71 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element P-2 180 - 270 Days 151 - 179 Days 331017207904.74 791747696941.60 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element CB-4 Day 27 Perpetual 709940186776.24 484869704120.39 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 Day 44 Day 19 178770664913.40 200509710721.05 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element E-9 61 - 67 Days Day 47 52936854562.75 268250784505.46 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-11 Day 42 Day 22 808433035186.06 879475803487.24 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-2-Q Day 49 151 - 179 Days 571455360782.93 716949338705.45 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-1-Q Day 9 151 - 179 Days 784381037661.39 404519531371.52 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-8 Day 3 Day 56 454309025494.56 772099690766.14 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element A-1-Q 180 - 270 Days Day 39 152818437222.22 488816931399.74 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element IG-6 Day 50 Day 53 962954008347.32 222532479138.91 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 LC-1 68 - 74 Days 151 - 179 Days 269249899664.10 967665118448.54 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element G-2 Day 60 271 - 364 Days 500801863196.81 272131432912.10 None Liberty Financial Group, Inc. - Parent Company Only