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 Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 165586191344.13 IG-2 Day 57
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 906721255744.11 L-9 Day 30
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 109408143192.61 Y-2 Day 60
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 7556879821.77 E-1-Q 68 - 74 Days
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 603374337912.15 S-1 Day 44
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 801344970832.86 N-2 Day 2
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 654818292427.03 L-5 Day 1
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 313163858279.23 Z-1 Day 25
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 602740486880.90 N-1 Day 51
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 979073784287.80 Z-1 Day 23
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 988457770011.69 Y-3 Day 50
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 282064960306.41 IG-1-Q 121 - 150 Days
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 471112161354.84 A-0-Q Day 19
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 389194634275.35 E-3 Day 58
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 308474741553.89 E-8 Day 53
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 520574409332.92 CB-2 68 - 74 Days
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 888656949320.76 A-5 >4 Yr <= 5 Yr
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 439972261419.71 S-2 Day 20
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 374352039839.63 S-7 Day 53
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 347270485848.91 IG-1-Q Day 32
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 274686102095.01 G-1 Day 56
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 52337175747.61 Y-1 >= 1 Yr <= 2 Yr
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 75757806982.17 E-4 Day 37
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 314695273686.24 S-6-Q Day 12
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 468466045743.36 P-2 Day 57