Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 1 year (100% ASF)

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Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities 991604887786.37 S-6-Q >2 Yr <= 3 Yr
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities 647129789583.84 IG-4 >2 Yr <= 3 Yr
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities 700887298634.42 G-2 >4 Yr <= 5 Yr
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities 194891618617.62 S-5 >4 Yr <= 5 Yr
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities 917101048212.10 E-3 >3 Yr <= 4 Yr
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities 25956273017.77 S-1-Q >4 Yr <= 5 Yr
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities 505754254745.97 S-7 >4 Yr <= 5 Yr
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities 984520373912.22 Y-3 >5 Yr
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities 289203187125.16 L-8 >= 1 Yr <= 2 Yr
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities 122091099115.08 L-6 >= 1 Yr <= 2 Yr
2025-09-17 Liberty Mortgage Services Corp. S.B.2 S.B.2: Other Liabilities 517255968491.38 E-8 >= 1 Yr <= 2 Yr
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 S.B.2: Other Liabilities 872445317358.95 N-5 >= 1 Yr <= 2 Yr
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 S.B.2: Other Liabilities 349357029029.61 P-1 >2 Yr <= 3 Yr
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities 425313582147.86 E-6 >4 Yr <= 5 Yr
2025-09-17 Liberty National Bank S.B.2 S.B.2: Other Liabilities 239540040175.98 LC-1 >5 Yr
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities 146991666657.81 S-2-Q >5 Yr
2025-09-17 Liberty Capital Markets Inc. S.B.2 S.B.2: Other Liabilities 680908716125.71 A-1-Q >5 Yr
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities 790045070150.63 CB-1-Q >= 1 Yr <= 2 Yr
2025-09-17 Liberty International Finance Ltd. S.B.2 S.B.2: Other Liabilities 383952151478.25 N-7 >= 1 Yr <= 2 Yr