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 628995244044.52 IG-4 61 - 67 Days
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 343938067903.03 E-2-Q >2 Yr <= 3 Yr
2025-09-17 Liberty Capital Markets Inc. S.B.1 S.B.1: Regulatory Capital Element 380319444560.30 IG-1-Q Day 16
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 784968649205.72 L-7 Day 9
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.1 S.B.1: Regulatory Capital Element 391528556768.87 E-2-Q Day 41
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 317904143170.40 P-1 Day 40
2025-09-17 Liberty Mortgage Services Corp. S.B.1 S.B.1: Regulatory Capital Element 607554688860.54 G-1-Q Day 12
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 931024073464.24 S-5 >4 Yr <= 5 Yr
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.1 S.B.1: Regulatory Capital Element 494678363750.50 L-11 Day 57
2025-09-17 Liberty National Bank S.B.1 S.B.1: Regulatory Capital Element 144938456247.02 G-1-Q Day 48
2025-09-17 Liberty International Finance Ltd. S.B.1 S.B.1: Regulatory Capital Element 993938077174.14 S-4 180 - 270 Days