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 791534357436.70 L-11 Day 8
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 886178956852.59 S-8 Day 6
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 226637164103.08 N-7 Day 28
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 456578825644.92 N-7 Day 12
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 625781585294.21 N-1 91 - 120 Days
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 800908636019.77 C-1 Day 30
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 42788808972.48 S-1-Q 83 - 90 Days
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 981613171254.85 CB-1-Q Day 26
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 209622025807.13 S-4 Day 45
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 117533831332.07 IG-5 Day 50
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 83750427933.90 E-4 Day 31
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 189696828280.02 L-10 Day 31
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 316310800612.58 E-1-Q Day 47
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 331017207904.74 P-2 180 - 270 Days
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 709940186776.24 CB-4 Day 27
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 178770664913.40 A-5 Day 44
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 52936854562.75 E-9 61 - 67 Days
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 808433035186.06 L-11 Day 42
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 571455360782.93 S-2-Q Day 49
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 784381037661.39 E-1-Q Day 9
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 454309025494.56 IG-8 Day 3
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 152818437222.22 A-1-Q 180 - 270 Days
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 962954008347.32 IG-6 Day 50
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 269249899664.10 LC-1 68 - 74 Days
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 500801863196.81 G-2 Day 60