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 637985492837.64 P-2 >3 Yr <= 4 Yr
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 524776765007.76 G-3-Q Day 41
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 516651421475.98 CB-2 Day 59
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 678534674394.32 E-3 Day 2
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 446850928081.85 G-2-Q Day 10
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 771337496784.27 CB-2 Day 24
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 699986014848.51 L-4 Day 16
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 316663451166.40 N-7 Day 34
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 402762442692.81 N-4 Day 25
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 251250786814.83 S-5 Day 26
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 51607901544.33 A-5 Day 7
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 170800115689.18 A-2 Day 38
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 942207086789.92 S-6-Q Day 16
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 241777809408.40 IG-2 Day 47
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 873498824208.02 G-3 Day 55
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 253393515168.70 Y-1 Day 49
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 959900964686.44 CB-2-Q 151 - 179 Days
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 698725948711.34 N-6 61 - 67 Days
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 586284400832.17 S-4 Day 5
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 431830866536.04 G-2-Q Day 14
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 154083951188.43 L-7 Day 46
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 868289530407.66 CB-3 91 - 120 Days
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 181209474073.20 S-4-Q >2 Yr <= 3 Yr
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 703504926168.70 LC-2 Day 44
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 657546605147.52 A-2 >2 Yr <= 3 Yr