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 IG-7 Perpetual Day 60 976677126283.17 261757921032.93 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities G-1 Day 20 151 - 179 Days 360012327447.30 690543506106.27 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities E-1-Q 151 - 179 Days 91 - 120 Days 673841845746.32 764979792602.23 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities CB-3 Day 19 >5 Yr 166478099517.77 525297845152.47 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities E-5 Day 16 Day 48 585905064844.29 623569844360.81 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities N-1 Day 4 Day 49 302428966479.88 372747574164.35 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities L-6 Day 15 Day 36 206163786369.55 981671577779.54 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities IG-1-Q 61 - 67 Days Day 20 250550845569.83 751058972792.98 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities S-7-Q Day 23 75 - 82 Days 403196117516.56 715047754770.43 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities L-9 Day 5 Day 30 222417420159.12 737707342328.71 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities E-6 Day 11 >4 Yr <= 5 Yr 650182531868.85 592272631035.93 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities S-6 Day 32 >5 Yr 105764289757.06 949295812867.09 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities G-1 Day 21 Day 11 180193897598.52 265421838751.43 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities L-11 83 - 90 Days Day 41 445138577796.90 351526083789.76 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities S-3 Day 21 Day 7 642022111212.70 540788881074.79 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities CB-4 Day 10 Perpetual 831623171861.56 974906168647.88 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 G-2-Q Day 10 Day 39 103497011174.25 83194399629.81 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities A-5 75 - 82 Days Day 57 918277574567.30 61380065819.20 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities A-2-Q Day 2 83 - 90 Days 218588837828.22 856413714503.21 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities P-2 Day 56 Open 743110232739.34 58384976262.45 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities L-7 Day 25 Day 1 482984789596.51 289651510715.20 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities Y-3 >5 Yr Perpetual 984520373912.22 299651114171.00 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities A-2-Q Day 35 >4 Yr <= 5 Yr 781354938334.45 674858836013.10 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities L-8 >= 1 Yr <= 2 Yr Day 23 289203187125.16 464596536445.09 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities L-6 >= 1 Yr <= 2 Yr Day 28 122091099115.08 448983511405.28 None Liberty Financial Group, Inc. - Global Consolidated Entity