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 Mortgage Services Corp. O.W.12 Structured Long Term Debt 12673109870.40 None >4 Yr <= 5 Yr
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 15615257200.21 Other Perpetual
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 11300989679.60 Equities Day 37
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 49022968978.34 Other Day 59
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 38995906718.90 Agency MBS Day 28
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 46501322984.32 Corporate Bonds 75 - 82 Days
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 10171978624.83 Treasuries Day 35
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 657574417.54 Agency MBS Day 57
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 42681607632.99 Equities Day 25
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 16755159775.34 Treasuries Day 36
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 48946410540.99 Treasuries Day 39
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 37795747171.85 None >5 Yr
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 40866653138.67 None Day 34
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 47468794253.00 Agency MBS Day 55
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 9406870913.70 Corporate Bonds Day 27
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 47564709251.29 Cash Day 22
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.12 Structured Long Term Debt 8091698682.82 Corporate Bonds Day 3
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 535823192.77 Treasuries >4 Yr <= 5 Yr
2025-09-09 Liberty International Finance Ltd. O.W.12 Structured Long Term Debt 14116091838.78 Equities >= 1 Yr <= 2 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 40741023425.22 Treasuries Day 48
2025-09-09 Liberty National Bank O.W.12 Structured Long Term Debt 38590897766.42 Equities Day 28
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 13210317322.55 None >4 Yr <= 5 Yr
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.12 Structured Long Term Debt 10944833738.72 Cash Day 52
2025-09-09 Liberty Capital Markets Inc. O.W.12 Structured Long Term Debt 46053528692.81 Treasuries Day 51
2025-09-09 Liberty Mortgage Services Corp. O.W.12 Structured Long Term Debt 841182052.09 Cash Day 1