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 National Bank S.B.3 S.B.3: Non-Performing Assets L-4 Perpetual 68 - 74 Days 299661878170.93 63054834661.73 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-2-Q Day 40 Day 48 629559120575.47 576194794904.22 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.3 S.B.3: Non-Performing Assets S-3-Q Day 32 Day 57 154647631513.96 682624379972.08 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.3 S.B.3: Non-Performing Assets L-1 Open Day 49 252138742086.23 173802142069.12 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets Y-1 Day 12 Day 58 854716278356.58 840236995035.81 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets E-10 Day 42 Day 7 75771076608.76 931847609308.25 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.3 S.B.3: Non-Performing Assets E-8 68 - 74 Days Day 16 834936576768.66 786490583641.32 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.3 S.B.3: Non-Performing Assets CB-4 Day 21 Day 52 797696687569.15 376985955357.22 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets S-1-Q Day 44 Open 300682990168.17 119166764156.86 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.3 S.B.3: Non-Performing Assets G-3 Day 28 151 - 179 Days 257762790185.92 381796840205.60 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets L-7 61 - 67 Days Day 50 843512838934.42 533569434107.38 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.3 S.B.3: Non-Performing Assets Y-4 Day 8 68 - 74 Days 13892881586.18 739741799276.97 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets CB-1 Day 47 Day 18 865864923606.03 653527720716.34 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets S-4-Q Day 27 Day 24 624480681710.81 699630298323.37 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets L-1 >4 Yr <= 5 Yr Day 30 601707084438.41 207436147603.94 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets P-1 Day 23 Day 17 536283870282.76 909353529029.12 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets E-9 Day 20 Day 43 523250881616.14 480974987624.87 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets S-5 Day 8 75 - 82 Days 427031582443.27 699811372502.26 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets A-1-Q Day 36 >= 1 Yr <= 2 Yr 383545513692.16 801882632192.41 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets S-5 Day 3 >3 Yr <= 4 Yr 64236018988.04 942654847100.89 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets A-4-Q Day 21 Day 47 5596434489.47 740887934281.66 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets CB-3 Day 42 Day 35 591940706885.84 632405798581.60 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.3 S.B.3: Non-Performing Assets Y-4 Day 4 Day 49 542891179518.12 365665580486.12 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets A-1-Q Day 29 Day 2 591231821370.15 788186218971.17 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.3 S.B.3: Non-Performing Assets E-1-Q 68 - 74 Days Day 39 230975381949.24 101493804352.56 None Liberty Capital Markets Inc.