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 CB-3-Q Day 28 Day 11 892945349466.23 15199670099.31 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets S-4-Q >3 Yr <= 4 Yr Day 42 890329100683.73 796276217894.96 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets G-2-Q Day 34 >= 1 Yr <= 2 Yr 791344000789.18 581880096291.42 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.3 S.B.3: Non-Performing Assets L-2 Day 39 Day 34 669075330111.53 689427550878.71 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.3 S.B.3: Non-Performing Assets P-1 Day 20 Day 1 401872484255.64 645782079472.34 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets E-8 Day 43 Day 60 977401644874.69 914937990724.25 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets E-10 Day 52 151 - 179 Days 305061796252.26 647163814612.81 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets S-5-Q Day 3 Day 35 414255633955.19 591341371059.30 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 IG-2 271 - 364 Days Perpetual 291185851350.43 152042164970.57 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.3 S.B.3: Non-Performing Assets Y-1 Day 43 Day 60 116614369986.21 212973919613.58 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.3 S.B.3: Non-Performing Assets S-2-Q Day 31 Day 39 296195340545.83 675003579308.48 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets Y-4 Day 28 68 - 74 Days 628517419501.06 194756777996.46 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets LC-2 Day 33 Day 11 579548748684.66 379122522423.48 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 P-1 >2 Yr <= 3 Yr Day 10 579159075813.20 809170089318.28 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets IG-5 Day 11 Day 26 516238317664.37 9917811942.22 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets E-10 Day 15 Day 43 167768187120.66 507820145546.14 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 E-2-Q Day 6 Day 11 934652085822.65 161373173677.92 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets A-5 Day 46 Day 7 434111015673.22 549423370992.51 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.3 S.B.3: Non-Performing Assets L-9 Day 48 Day 33 298728511717.67 526960909864.74 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets S-5 Day 43 151 - 179 Days 447103143236.98 927768769869.39 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.3 S.B.3: Non-Performing Assets L-5 Day 33 91 - 120 Days 659245335860.71 411071365355.81 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.3 S.B.3: Non-Performing Assets S-2-Q Day 48 Day 1 182471876154.43 22928728642.15 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.3 S.B.3: Non-Performing Assets E-5 Day 43 Day 44 785839296155.21 525021195304.30 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets L-6 271 - 364 Days >3 Yr <= 4 Yr 826601417239.00 886677512102.73 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.3 S.B.3: Non-Performing Assets A-2 Day 5 Day 46 958997058605.42 455608036647.58 None Liberty Capital Markets Inc.