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 IG-4 61 - 67 Days Day 33 628995244044.52 18971238085.97 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element E-2-Q >2 Yr <= 3 Yr Day 30 343938067903.03 122791195483.14 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element IG-1-Q Day 16 Day 18 380319444560.30 294712021249.29 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element L-7 Day 9 >3 Yr <= 4 Yr 784968649205.72 733232884312.88 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element E-2-Q Day 41 83 - 90 Days 391528556768.87 923377766731.08 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element P-1 Day 40 83 - 90 Days 317904143170.40 92296157723.66 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element G-1-Q Day 12 Day 27 607554688860.54 488583334145.50 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element S-5 >4 Yr <= 5 Yr Day 48 931024073464.24 345819434636.10 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element L-11 Day 57 Day 40 494678363750.50 176062369002.23 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element G-1-Q Day 48 Day 46 144938456247.02 203309651175.35 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element S-4 180 - 270 Days Day 54 993938077174.14 538991572989.28 None Liberty Financial Group, Inc. - Parent Company Only