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 Capital Markets Inc. O.W.11 Unstructured Long Term Debt 11684762086.51 Cash Day 28
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 25065833914.57 Corporate Bonds Day 54
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 47213274639.92 Other Day 32
2025-09-09 Liberty National Bank O.W.11 Unstructured Long Term Debt 14861609388.33 Other >3 Yr <= 4 Yr
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 7938900066.23 Other Day 21
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 46230533852.37 Cash Day 58
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 49171719049.08 Corporate Bonds 68 - 74 Days
2025-09-09 Liberty International Finance Ltd. O.W.11 Unstructured Long Term Debt 19560015011.61 None Day 29
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 36570711724.08 None 83 - 90 Days
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.11 Unstructured Long Term Debt 30425639930.92 Treasuries Day 56
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 31841084501.69 Equities Day 23
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 38586413239.87 Agency MBS Day 40
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 28459174194.32 Treasuries Day 11
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 24468726472.57 Other Day 59
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 20856330507.87 Equities >3 Yr <= 4 Yr
2025-09-09 Liberty National Bank O.W.11 Unstructured Long Term Debt 31898927174.00 None Day 43
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 28017192980.39 None Day 3
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 1982258092.38 None Day 12
2025-09-09 Liberty National Bank O.W.11 Unstructured Long Term Debt 49121557268.78 Cash Day 6
2025-09-09 Liberty National Bank O.W.11 Unstructured Long Term Debt 5205080519.27 Cash >5 Yr
2025-09-09 Liberty Capital Markets Inc. O.W.11 Unstructured Long Term Debt 22656433647.11 Equities Day 41
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.11 Unstructured Long Term Debt 6956285687.51 Other Day 43
2025-09-09 Liberty International Finance Ltd. O.W.11 Unstructured Long Term Debt 20269854080.93 Agency MBS Day 2
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt 42590302699.64 Equities 151 - 179 Days
2025-09-09 Liberty International Finance Ltd. O.W.11 Unstructured Long Term Debt 20268268107.82 None Day 49