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 Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 47372911340.69 L-9 Day 15
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 348463835917.43 L-2 Day 32
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 667684835629.80 L-5 Day 12
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 359582662882.70 L-9 Day 49
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 125456411128.07 IG-1-Q Day 52
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 239133221716.60 Y-2 180 - 270 Days
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 578940974163.78 L-1 Day 33
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 75879346018.42 S-6-Q Day 27
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 794436897903.48 N-2 Day 60
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 567987196700.72 S-1 Day 13
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 84700427075.68 N-4 Day 36
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 16347412769.79 A-3-Q Day 34
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 75892356367.44 IG-8 Perpetual
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 278861087691.56 E-3 Day 32
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 276120161521.04 G-2-Q Day 50
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 643620907026.37 N-4 Perpetual
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 300524530968.99 E-2-Q Day 19
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 293791002320.01 A-5 Day 29
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 392428876812.02 IG-1-Q Day 25
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 999180203431.31 S-6-Q >3 Yr <= 4 Yr
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 348122086061.98 G-1-Q Day 37
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 961332182289.44 E-2 Day 11
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 383278174337.97 IG-8 151 - 179 Days
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 389872166729.48 E-3 Day 55
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 576926080227.13 IG-2-Q Day 35