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 International Finance Ltd. S.B.2 S.B.2: Other Liabilities A-2 Day 14 Day 38 508793331698.06 333430633957.81 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities E-5 Day 23 Day 33 574775412841.73 311638690742.26 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 IG-1-Q Open Day 14 317186304245.95 861735532662.52 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 42 Day 33 689885828873.19 93653103315.70 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities CB-4 Day 36 Day 47 202602591114.25 930973588347.85 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities IG-5 Day 25 Day 50 537077200106.02 748844755018.57 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities LC-1 >5 Yr Day 42 239540040175.98 575053682348.40 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities L-10 Day 53 271 - 364 Days 266836067304.55 303948291947.06 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities CB-3 121 - 150 Days >5 Yr 515999367620.90 2706240270.48 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities S-2 Day 44 Day 55 965655834612.68 711339100772.14 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities L-10 Open Day 42 215807176126.69 187050657650.65 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities S-2-Q >5 Yr Day 15 146991666657.81 825675640345.32 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities G-2 Open Day 50 609683516369.52 226880372442.26 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities S-2-Q Day 4 Day 36 716310615226.22 234964534234.20 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities S-6-Q Day 47 Day 7 790896878153.20 295939463627.41 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities G-2 Day 55 Day 38 931339140328.32 208914380796.33 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities A-1-Q >5 Yr 68 - 74 Days 680908716125.71 911569554953.57 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities Y-3 Day 14 Day 45 514414418632.05 526552161476.30 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities S-2-Q Day 50 91 - 120 Days 840988325917.90 537309125701.92 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities A-4 Day 48 Day 54 539803381667.18 959498546437.30 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities E-10 Day 39 Day 19 583862647230.00 890319694466.47 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities L-9 Day 13 Day 48 44978592763.42 198431740676.55 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-2-Q 61 - 67 Days Day 15 306891684164.71 382941340925.23 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities G-3-Q Day 4 >3 Yr <= 4 Yr 889194802352.56 141142238890.32 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities S-4-Q Day 39 Day 47 166580448175.49 78761923156.78 None Liberty Mortgage Services Corp.