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 64377432090.74 IG-3 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 74400143904.22 Y-2 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 19606093673.44 IG-7 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 32331327391.06 IG-4 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 76837254800.61 IG-3 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 36372974073.10 S-3-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 80875541048.33 P-2 Liberty National Bank Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 2778431906.76 Y-3 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 12544707266.91 S-4 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 68804485427.59 E-9 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 99912233193.75 IG-2-Q Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 93873074572.85 E-10 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 69943947879.58 A-4 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 20441639929.44 N-7 Liberty National Bank Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 406795143.77 L-5 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 58997187375.78 A-5 Liberty National Bank Prime Brokerage
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 73001962841.74 L-9 Liberty National Bank Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 83369777428.12 A-4-Q Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 37987683492.10 Y-4 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 95790725542.46 Y-4 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 98602757678.96 S-4 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 79899314419.63 S-6 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 32125439776.42 E-2 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 55740220388.60 L-7 Liberty National Bank Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 58577771175.14 LC-2 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury