Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-09-09 Liberty National Bank O.W.11 Unstructured Long Term Debt 32981773174.51 None Day 32
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 18328612955.39 Agency MBS Day 7
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 16199408175.25 Agency MBS Day 32
2025-09-09 Liberty International Finance Ltd. O.W.11 Unstructured Long Term Debt 19251954908.90 Corporate Bonds 121 - 150 Days
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 45544883235.77 None Perpetual
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 Unstructured Long Term Debt 42321718938.33 Other Day 43
2025-09-09 Liberty National Bank O.W.11 Unstructured Long Term Debt 33136904596.17 None Day 24
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 44123072855.29 None Day 49
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 27395917331.28 None Day 26
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 Unstructured Long Term Debt 37361955055.84 Cash Day 36
2025-09-09 Liberty National Bank O.W.11 Unstructured Long Term Debt 21044420891.26 Other Perpetual
2025-09-09 Liberty International Finance Ltd. O.W.11 Unstructured Long Term Debt 31198348868.69 Treasuries 180 - 270 Days
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 49038000911.07 Equities Day 14
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 Unstructured Long Term Debt 30149424596.24 Other Day 9
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 24223696070.33 Corporate Bonds 180 - 270 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 11347546315.60 Treasuries Day 44
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 41534458607.65 Other Day 54
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 Unstructured Long Term Debt 28698752790.49 None Day 16
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 44477773292.07 Other Day 60
2025-09-09 Liberty International Finance Ltd. O.W.11 Unstructured Long Term Debt 31113999019.00 None Day 33
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 7059325813.28 Corporate Bonds Day 31
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 46913431274.14 Treasuries Day 21
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 12038352460.01 None Day 45
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 48647505440.14 Equities >= 1 Yr <= 2 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 1128144792.06 None >4 Yr <= 5 Yr