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 Capital Markets Inc. S.B.2 S.B.2: Other Liabilities IG-2-Q Day 3 Day 55 767091146666.81 689455060194.04 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities L-4 Day 11 >= 1 Yr <= 2 Yr 719498930630.32 24914332892.45 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities A-2 Day 22 Day 57 986185752520.65 860659788769.80 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities G-3 Day 35 Day 32 743866581843.67 93856422273.67 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities E-10 Day 20 Day 2 419925252202.36 96063605788.71 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities A-3 91 - 120 Days Day 54 782614635685.29 524691069450.09 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities N-2 Day 19 >4 Yr <= 5 Yr 666216943933.90 495452861563.46 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities CB-3-Q Day 25 Day 4 135045327053.29 810230061906.79 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities L-7 Day 42 Day 15 501729420112.44 252695506524.61 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities G-2 Day 41 Day 33 846324984402.93 944669991325.28 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities IG-3 Day 53 Day 54 164967902759.82 937516441749.93 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities LC-1 Day 7 271 - 364 Days 796123237395.17 382348808720.90 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 IG-1-Q Day 3 Day 22 303188785067.20 975840281083.33 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 N-4 151 - 179 Days Day 12 766687593160.80 428158686485.96 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities L-6 Day 52 Day 8 661004726421.01 24879043697.24 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities E-1-Q Day 4 >= 1 Yr <= 2 Yr 929080623420.00 862406537663.40 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities C-1 Day 55 Day 33 917485974221.35 91034309512.40 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities CB-2-Q Day 26 Day 47 990673987277.54 224536724753.80 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities S-4 Day 7 Day 15 861740968474.23 608255566435.28 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities CB-3-Q Day 37 Day 16 927772278004.73 585705387321.18 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities E-8 >= 1 Yr <= 2 Yr Day 60 517255968491.38 176042742814.92 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities N-5 >= 1 Yr <= 2 Yr Day 59 872445317358.95 650012139440.98 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities S-4 Day 34 Day 17 102331822805.15 6006159173.96 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities N-6 Day 32 83 - 90 Days 358762142523.35 108583665787.10 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities E-3 Day 24 Day 44 544630271556.68 28831846424.99 None Liberty International Finance Ltd.