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 Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 479955519603.72 G-1 91 - 120 Days
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 862936716999.68 E-3 Day 50
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 299292598614.42 A-2 Day 22
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 454632285762.53 A-5 Day 9
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 650138355218.57 L-3 Day 24
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 450157404319.35 L-10 Day 34
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 64995944942.48 L-3 Day 26
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 102533748135.07 P-2 Day 44
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 312372042271.87 N-1 Day 7
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 451365654517.02 L-3 Day 41
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 313809664847.32 S-3-Q Open
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 86144447499.15 A-2-Q Day 10
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 186468909946.68 E-1 61 - 67 Days
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 298430792389.36 CB-1 Day 33
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 889453188522.34 L-10 >5 Yr
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 104165226856.68 A-5 61 - 67 Days
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 853355341188.49 E-1 Day 24
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 215647338942.31 E-10 Day 4
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 109390681613.78 A-4 Day 24
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 432323278719.70 IG-8 Day 60
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 229814792228.75 A-3-Q >4 Yr <= 5 Yr
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 99278831408.32 E-2-Q Day 27
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 328414874986.12 G-4 Open
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 430029697559.90 E-1-Q Day 59
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 397975571814.24 Y-3 Day 42