Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.B.3: Non-Performing Assets

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.3 S.B.3: Non-Performing Assets G-2-Q Day 40 Day 57 66437387129.04 34417211541.65 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 S.B.3: Non-Performing Assets S-6-Q Day 34 Day 14 30910579371.63 263904931534.24 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets G-4 91 - 120 Days Day 42 908252473087.18 869349128777.76 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 S.B.3: Non-Performing Assets G-3-Q Day 13 75 - 82 Days 152366857466.83 267434745300.99 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets CB-4 Day 40 Day 11 280498508527.18 299434286048.11 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets L-7 Day 10 Day 37 18759322661.69 874851626423.93 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets IG-4 >2 Yr <= 3 Yr Day 5 499405237141.90 223963596364.88 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets L-5 Day 8 Day 10 290690580208.26 700483386562.85 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.3 S.B.3: Non-Performing Assets N-5 Day 32 Day 40 99382479515.80 954313403557.30 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.3 S.B.3: Non-Performing Assets S-6-Q Day 56 Day 32 41500032216.76 835885850258.20 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets IG-4 Day 12 Day 24 685646062814.03 758553820742.95 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 S.B.3: Non-Performing Assets G-2-Q Day 35 Day 37 665616055993.71 112927829701.90 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 S.B.3: Non-Performing Assets E-6 Day 22 Day 1 103919018954.03 255201518642.42 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.3 S.B.3: Non-Performing Assets S-2 Day 31 Day 15 404656894853.76 692007718691.58 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets IG-7 Day 35 Day 8 324507812207.15 102942554297.10 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.3 S.B.3: Non-Performing Assets Y-4 Day 7 Day 13 787774865744.45 415434767697.61 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 S.B.3: Non-Performing Assets L-5 Day 23 Day 13 884703810436.51 600638314348.21 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets LC-1 Day 5 271 - 364 Days 480100697162.50 958063789178.08 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 S.B.3: Non-Performing Assets S-1-Q Day 57 Day 52 978183341565.65 527357364793.13 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 S.B.3: Non-Performing Assets S-4 271 - 364 Days Day 37 91963138686.07 528424209234.43 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 S.B.3: Non-Performing Assets E-10 Day 44 Day 14 232751523026.86 126024518511.32 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets S-6-Q Day 15 Day 23 768995143727.97 769586605861.53 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 S.B.3: Non-Performing Assets IG-8 Day 43 Day 19 773635598111.32 499038583647.67 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets G-2-Q Day 6 Day 59 728607688065.19 354233059319.17 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets IG-7 Day 40 Day 44 849174521326.22 265356405519.34 None Liberty Mortgage Services Corp.