Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.B.2: Other Liabilities

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.2 S.B.2: Other Liabilities S-6-Q >2 Yr <= 3 Yr Day 41 991604887786.37 561211129519.07 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities A-3-Q Day 48 Day 1 285911371806.55 423351802101.37 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities G-1 Day 12 Day 59 957928936526.21 500407861893.27 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities G-1-Q Day 51 83 - 90 Days 521292530576.95 458942922125.82 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities IG-1 Day 9 Open 407822351718.60 331282089191.70 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities L-4 61 - 67 Days Day 46 162379232055.58 161377166174.81 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities A-5-Q Day 55 Day 28 920790137316.93 42841303928.66 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities S-6 Day 13 >2 Yr <= 3 Yr 788910208711.86 408695915604.53 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities P-1 151 - 179 Days Day 21 487783268967.83 583183662351.52 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities S-5 Day 49 Day 58 789772214979.80 101008645529.68 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities IG-1 83 - 90 Days Day 35 248861388362.79 159872205154.80 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities IG-4 >2 Yr <= 3 Yr Day 56 647129789583.84 95468923521.07 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities A-3 Day 8 Day 12 126587562074.43 899014790489.55 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities L-6 Day 40 Day 58 232197921160.84 51526846894.25 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities L-4 Perpetual Day 37 610722311364.30 102210832518.98 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities S-8 271 - 364 Days Day 24 130321069385.78 828453236729.05 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities L-6 Day 17 68 - 74 Days 688156964409.32 509458987625.34 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities A-3 Day 59 >= 1 Yr <= 2 Yr 770078859958.40 728507353136.84 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities S-4-Q Day 47 Day 38 740519227986.35 674498107195.67 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities E-4 Day 41 Day 8 137983370160.71 701716236772.67 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities G-2 >4 Yr <= 5 Yr 83 - 90 Days 700887298634.42 542450463218.33 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities L-1 Day 27 121 - 150 Days 935024936415.64 585962686624.74 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities S-5 >4 Yr <= 5 Yr Day 53 194891618617.62 170691471706.53 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities IG-2 Day 13 >5 Yr 805186637408.14 692448184553.64 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities S-1-Q Day 26 Day 35 61876715.18 820687696311.11 None Liberty Mortgage Services Corp.