Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.I.1: Long Market Value Client Assets

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty Business Line
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 11797421217.85 A-4 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 8704008593.36 N-1 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 38371734508.21 L-4 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 71145577931.24 CB-3 Liberty National Bank Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 24910933384.12 CB-3 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 54454538888.75 N-1 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 11183319799.34 IG-8 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 72803656875.26 CB-2-Q Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 81420427614.41 E-4 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 14843453054.84 IG-8 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 33175876599.35 S-5 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 94136952589.88 L-9 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 38858710025.03 E-10 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 73235278195.71 E-1-Q Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 13714496099.19 A-4 Liberty National Bank Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 44112488313.06 LC-1 Liberty National Bank Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 30420159331.26 IG-4 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 69909901089.81 IG-6 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 36124673922.65 L-5 Liberty National Bank Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 85481843004.80 E-10 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 73461938274.90 S-3 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 24144260791.63 E-6 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 99634817847.57 A-5 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 59268862332.22 G-1-Q Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 50496697180.62 P-2 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage