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 Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities E-3 >3 Yr <= 4 Yr Day 28 917101048212.10 711703823437.64 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities A-2-Q Day 42 Day 50 937833535903.18 588149912008.52 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities CB-1 Day 44 Day 22 938083754541.72 777152493774.82 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities LC-2 Day 44 Day 47 605929389591.53 32922117575.57 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities IG-6 121 - 150 Days Day 10 505028816972.06 681816346803.50 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities L-11 91 - 120 Days 75 - 82 Days 690776821703.66 574779697784.02 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities G-1-Q Day 32 Day 35 5231442604.21 781130065152.81 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities L-7 Day 1 271 - 364 Days 325805508031.50 197684330661.74 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities N-3 Day 30 Day 4 278765958027.16 63208849345.88 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities S-2 Day 28 Day 54 757246763360.83 397038393872.38 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities Y-1 Day 25 Day 58 100844257340.21 707016074459.18 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities CB-1 Day 37 271 - 364 Days 128828670504.38 503593364449.33 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities N-4 Day 28 Perpetual 510260142393.63 855008399402.60 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities IG-6 Day 37 Day 19 902449578233.60 855132267251.09 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities S-1-Q >4 Yr <= 5 Yr 271 - 364 Days 25956273017.77 575962573271.76 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities S-5 Day 55 Day 44 460631039751.11 935864622185.64 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities N-7 Day 45 83 - 90 Days 32203470996.05 674728316695.91 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities CB-1 Day 48 Day 56 65436771780.23 325775851689.82 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities Z-1 Day 28 Day 49 580982601487.65 691967211629.90 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities L-6 Day 2 68 - 74 Days 199789006926.97 896454316335.55 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 L-1 Day 60 Day 58 403683339255.12 369500163273.73 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities LC-2 Day 41 Day 5 114669071765.78 928220537481.90 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities Y-2 Day 21 >3 Yr <= 4 Yr 7726999511.00 129426462421.38 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities IG-1-Q Day 10 Day 48 949888447878.89 921946193116.88 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities E-7 Day 6 Day 26 901598008608.06 274035665466.56 None Liberty Capital Markets Inc.