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 Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 68820785874.12 L-8 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 28231951175.33 CB-4 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 53194454850.44 S-1 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 51626066324.54 IG-4 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 70807394790.03 S-4 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 96907638236.90 L-10 Liberty National Bank Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 94425751752.81 E-2-Q Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 81077740655.37 N-3 Liberty National Bank Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 36664450907.36 L-6 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 35761221996.66 CB-1-Q Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 63646545411.53 S-6 Liberty National Bank Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 10769038164.41 CB-1 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 92188624617.11 E-7 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 90348608752.61 E-3 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 48284989175.07 E-7 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 68900570137.18 A-4 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 9616899287.53 L-2 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 30694325251.25 C-1 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.1 S.I.1: Long Market Value Client Assets 49999826251.99 IG-4 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 41356540463.48 E-1 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 17569353490.28 CB-3 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 62463111056.42 N-2 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 97663493173.03 E-3 Liberty National Bank Risk Management
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 71030104725.57 G-2-Q 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 60117559720.36 IG-6 Liberty International Finance Ltd. Treasury