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 Y-3 Day 3 Day 29 555327994071.83 138167394083.95 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities IG-2-Q 91 - 120 Days Day 12 288754810099.45 640266980912.98 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities IG-5 Day 16 Day 21 424843697567.12 327492129401.47 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities L-9 61 - 67 Days Day 29 559389951414.90 906966913226.26 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities S-5-Q Day 40 Day 54 792422009970.14 552817070071.09 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities S-3-Q Day 55 Open 178061273727.50 369206812776.75 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities L-10 Day 13 Day 41 206861715898.63 321149076601.39 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities A-4 75 - 82 Days Day 46 667715339392.34 241491677182.45 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities IG-2-Q Day 37 Open 800572508730.43 89702450491.41 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 E-10 68 - 74 Days Day 53 938475894601.30 473302229116.94 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities A-2 Day 17 75 - 82 Days 197558396266.69 212967237045.69 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities L-3 Day 16 Day 27 900861122016.68 298168018698.86 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities L-2 Day 20 Day 42 13571778201.70 351641184337.06 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities L-10 Day 5 Day 41 658893087072.17 991963722558.48 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities L-7 Day 35 61 - 67 Days 631457897767.15 896019656089.07 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities N-3 Day 49 Day 15 836320768167.40 190651368606.51 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities IG-2-Q Day 5 180 - 270 Days 892765730713.98 350792382243.45 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities IG-5 Day 26 Day 35 655391171229.19 396977400295.57 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities P-1 Day 59 Day 26 276753747214.27 154766386125.48 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities E-9 Day 20 Day 53 96671192568.35 781095450230.28 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities N-7 Day 45 Day 53 341377623440.87 964133889672.14 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities S-3 Day 28 121 - 150 Days 612462697927.34 63342544807.61 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities E-1 Day 9 Day 45 574210991693.06 848010492005.11 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities S-7 >4 Yr <= 5 Yr 151 - 179 Days 505754254745.97 339659751037.67 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities E-2-Q Day 16 121 - 150 Days 202484296679.10 758681839444.65 None Liberty Capital Markets Inc.