Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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NSFR regulatory capital element (100% ASF)

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 412804372655.33 S-6 151 - 179 Days
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 438068873280.93 G-4 91 - 120 Days
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 461789269791.50 S-6-Q Day 4
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 939757034425.00 S-5 151 - 179 Days
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 746918755631.84 S-1-Q Perpetual
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 132740072272.78 S-1 Day 25
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 308975660881.25 N-7 Day 7
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 214881516967.94 P-2 Day 3
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 414615877525.08 E-9 >5 Yr
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 536716173753.42 IG-2 Day 33
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 83629434549.37 IG-5 Day 7
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 991066248484.05 E-4 Open
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 253708762277.73 S-2-Q Day 59
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 17340920499.16 S-6-Q Open
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 483666486401.79 N-3 Day 33
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 646903429345.68 CB-4 >= 1 Yr <= 2 Yr
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 483878043975.73 L-7 Day 58
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 145509202359.07 S-7 Day 55
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 969807918180.56 C-1 271 - 364 Days
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 113702570697.01 CB-1-Q Day 50
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 804082782640.51 E-4 Day 6
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 967171520164.01 E-9 Day 2
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 537610299761.70 L-1 180 - 270 Days
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 890049230572.24 IG-2 Day 10
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 131648725021.74 LC-2 Day 12