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 International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 54619978813.65 S-1 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 37189977972.72 S-7 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 29769543307.31 G-1 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 96867368562.77 A-0-Q Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 57137541810.57 G-1 Liberty National Bank Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 18097894467.83 E-10 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 35467898488.08 E-1-Q 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 6399151918.10 CB-2-Q Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 56076210844.19 G-2 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 72358208237.12 S-1 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.1 S.I.1: Long Market Value Client Assets 58675965944.35 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 43822725233.42 G-2 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 63465125674.21 G-1-Q Liberty National Bank Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 75278566760.41 IG-2 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 2465539886.89 L-3 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.1 S.I.1: Long Market Value Client Assets 62475181557.01 S-6-Q Liberty National Bank Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 12131526143.87 CB-2 Liberty National Bank Treasury
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 49966161569.94 N-7 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 36298989284.88 S-6 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 44760012762.70 CB-1-Q Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 69273427295.94 LC-1 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty National Bank S.I.1 S.I.1: Long Market Value Client Assets 1931164037.64 G-2-Q Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.1 S.I.1: Long Market Value Client Assets 36516253268.12 G-2 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.1 S.I.1: Long Market Value Client Assets 33289300703.88 G-2-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 50483744133.02 G-4 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management