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 National Bank S.B.2 S.B.2: Other Liabilities IG-2 Day 28 Day 18 41236047253.73 185159028931.01 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities Y-3 Day 46 Day 11 816128022731.26 915229609187.56 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities LC-1 Day 55 Day 26 502423068081.08 211171675674.53 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities IG-1-Q Day 6 68 - 74 Days 528231659957.67 722177164650.12 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities CB-2-Q Day 38 Day 45 71212984524.26 688453393325.31 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities Y-3 Day 29 Day 58 46932792183.76 738143365311.97 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities S-7 Day 25 Day 20 293387142749.39 936097563261.39 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities L-1 Day 30 Day 31 839650161407.99 634442436328.62 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities E-5 Day 21 Day 47 780304420423.70 597310070067.46 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities A-3-Q 271 - 364 Days Day 21 818812593600.53 657531727820.37 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities L-8 Day 44 Day 19 364657161138.52 626378798684.33 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities IG-8 Day 14 Day 35 134980985793.51 461257456244.03 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities Z-1 Day 31 Day 29 914053396628.11 72517662792.37 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities E-1 Day 58 Day 7 231839963244.06 448223490225.15 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities A-4-Q Day 30 Day 41 405264788268.04 866923740393.99 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities S-5 151 - 179 Days Day 14 851184731097.26 190528455131.58 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities E-6 Day 19 Day 14 180413239732.28 533541995778.24 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities E-8 Day 55 Day 9 681410661034.11 869987477794.07 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities IG-2-Q Day 50 Day 59 807905899597.85 27380906178.00 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 >2 Yr <= 3 Yr Day 10 349357029029.61 665413033308.53 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 L-5 Day 18 Day 35 394482530337.98 634415828187.48 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities S-6-Q Day 11 Day 40 780094145430.38 767597031707.66 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities E-1 Day 38 Day 3 333030745082.57 590202734749.34 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities E-6 >4 Yr <= 5 Yr 180 - 270 Days 425313582147.86 980426763893.53 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities P-1 Day 27 61 - 67 Days 399821396882.08 312511668624.76 None Liberty Financial Group, Inc. - Parent Company Only