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 Mortgage Services Corp. S.B.3 S.B.3: Non-Performing Assets Y-3 Day 34 Day 24 681210522650.19 291149028325.45 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets A-3-Q Day 30 Day 53 316225540077.66 857164946874.23 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets A-1-Q Day 16 Day 41 468496408496.44 180849908003.57 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets A-5 Day 26 Day 7 634992942824.30 220044340172.00 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 S.B.3: Non-Performing Assets Y-1 >2 Yr <= 3 Yr Day 1 987052412998.64 608115550963.41 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets E-6 Day 32 Day 13 559366575069.72 488891239813.94 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 S.B.3: Non-Performing Assets N-5 Day 52 Day 14 297082643871.45 995455083448.89 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets IG-6 Day 59 Day 48 900347942828.58 945725927226.56 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.3 S.B.3: Non-Performing Assets L-10 Day 54 68 - 74 Days 497895030234.40 516439889352.10 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets S-4 Day 50 Day 19 686994023370.09 856495393938.66 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets N-2 >= 1 Yr <= 2 Yr Day 2 917642242706.41 831738396397.30 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 L-10 Day 53 Day 24 469879593769.59 138034595833.44 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets S-8 Day 30 Day 7 59328896524.34 213138554087.79 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.3 S.B.3: Non-Performing Assets L-10 Day 37 Day 23 666696993069.53 37950591997.67 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets G-2-Q Day 42 Day 47 715591896958.53 507085862499.34 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets IG-1-Q 91 - 120 Days Day 12 543472547040.96 985618962032.16 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.3 S.B.3: Non-Performing Assets L-6 Day 1 Day 36 333426814905.61 525581809997.63 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 S.B.3: Non-Performing Assets E-5 83 - 90 Days Day 7 167029994339.69 669782177178.17 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets G-2-Q Day 42 Day 4 938383729528.52 778607570118.42 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets IG-2-Q Day 23 Day 55 991859867147.96 855551679862.63 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-3 Day 32 Day 29 727921040645.50 618134051149.88 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets IG-7 Day 6 83 - 90 Days 309606850695.40 918322158879.49 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets E-8 Day 26 Day 34 380994440403.58 736585342169.79 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.3 S.B.3: Non-Performing Assets E-9 Day 2 Day 13 296218522642.03 306948968900.18 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets S-4-Q Day 41 75 - 82 Days 712813135446.45 143597261846.53 None Liberty Capital Markets Inc.