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 49308436743.04 E-9 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 50219305466.67 S-7 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 49617962712.01 N-6 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 23803333540.00 S-6 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 67764609346.14 S-2 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 4310055286.46 LC-1 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 94673009260.10 L-7 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 60328653509.46 E-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 7593837881.28 CB-1-Q 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 64297420410.66 S-7-Q Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 51705596522.73 CB-2 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 24864220690.88 L-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 14313860641.41 S-2 Liberty National Bank Treasury
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 59796136814.84 A-5-Q 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 5874696974.51 N-5 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 9041521590.74 L-11 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 54820626239.08 A-4 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 84302314750.43 G-1-Q Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 35712541214.11 N-3 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 21491093503.84 A-2 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 71775717804.14 L-6 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 14623542570.95 IG-4 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 99876184696.30 LC-2 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 37412388893.59 S-3 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 80101433379.96 LC-1 Liberty Mortgage Services Corp. Risk Management