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 P-2 >3 Yr <= 4 Yr Day 60 637985492837.64 345428176400.37 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element G-3-Q Day 41 Day 36 524776765007.76 334762084390.86 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element CB-2 Day 59 Day 32 516651421475.98 681263756160.06 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-3 Day 2 Day 53 678534674394.32 126230321509.20 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 G-2-Q Day 10 Day 14 446850928081.85 243301772987.42 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element CB-2 Day 24 >2 Yr <= 3 Yr 771337496784.27 732382644391.09 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element L-4 Day 16 Day 21 699986014848.51 548361975237.47 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element N-7 Day 34 >3 Yr <= 4 Yr 316663451166.40 944175907703.45 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element N-4 Day 25 Day 38 402762442692.81 125373381412.56 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element S-5 Day 26 Day 33 251250786814.83 662796211075.34 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-5 Day 7 Day 49 51607901544.33 366820960564.49 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element A-2 Day 38 61 - 67 Days 170800115689.18 264048445903.59 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-6-Q Day 16 Day 10 942207086789.92 825109848579.51 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element IG-2 Day 47 271 - 364 Days 241777809408.40 434687943463.08 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element G-3 Day 55 Day 24 873498824208.02 472137880148.80 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element Y-1 Day 49 Perpetual 253393515168.70 519900709313.87 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 CB-2-Q 151 - 179 Days 271 - 364 Days 959900964686.44 480856256083.26 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 N-6 61 - 67 Days Day 9 698725948711.34 771149301081.90 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-4 Day 5 Day 10 586284400832.17 125855509566.95 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element G-2-Q Day 14 Day 14 431830866536.04 90120609580.73 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element L-7 Day 46 Day 31 154083951188.43 188428225793.01 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 CB-3 91 - 120 Days >2 Yr <= 3 Yr 868289530407.66 131272946542.04 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-4-Q >2 Yr <= 3 Yr Day 30 181209474073.20 460515122948.55 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element LC-2 Day 44 Day 57 703504926168.70 91901043389.23 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element A-2 >2 Yr <= 3 Yr Day 3 657546605147.52 209286761955.88 None Liberty Financial Group, Inc. - Global Consolidated Entity