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 139576637529.04 S-8 Day 43
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 737809212329.83 L-5 Day 12
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 405996380793.59 CB-2 Day 23
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 970882517053.32 L-8 Day 32
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 724581048603.10 IG-1-Q Day 28
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 686728373019.65 S-1-Q Day 54
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 642525535740.69 E-1-Q Day 44
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 599260905930.18 IG-5 Day 60
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 208345457810.03 N-2 Day 11
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 733761561077.54 S-2-Q Day 30
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 667923197404.66 A-5-Q Day 5
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 546252397839.54 L-7 151 - 179 Days
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 516247718008.49 L-6 Day 47
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 673742645072.18 L-9 Day 13
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 96107555726.92 S-5-Q Day 11
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 71738620775.74 S-8 >4 Yr <= 5 Yr
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 467223736057.27 S-7 Day 13
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 102944960460.90 C-1 >2 Yr <= 3 Yr
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 206835766655.81 A-1-Q Day 39
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 821040557777.85 E-5 Day 45
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 580733301842.06 L-2 Day 38
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 501527526972.12 E-10 180 - 270 Days
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 657076412720.30 CB-3-Q Day 16
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 99645703773.86 S-6-Q Day 32
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 283598281050.71 L-3 Day 36