Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.I.3: Gross Client Wires Received

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty Business Line
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.3 S.I.3: Gross Client Wires Received 81572053695.37 N-3 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 51945262084.22 CB-4 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.3 S.I.3: Gross Client Wires Received 56611738927.27 N-6 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.3 S.I.3: Gross Client Wires Received 49817366134.33 G-2-Q Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.3 S.I.3: Gross Client Wires Received 94312335160.98 A-2-Q Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.3 S.I.3: Gross Client Wires Received 37216234819.78 S-3 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 20771106682.91 G-1 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 31094988071.56 A-2 Liberty National Bank Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.3 S.I.3: Gross Client Wires Received 91720414192.51 L-2 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.3 S.I.3: Gross Client Wires Received 44577717520.27 G-1-Q Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty National Bank S.I.3 S.I.3: Gross Client Wires Received 94666694024.86 S-1-Q Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 68437121681.23 A-4 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.3 S.I.3: Gross Client Wires Received 91316635928.66 G-3-Q Liberty National Bank Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.3 S.I.3: Gross Client Wires Received 80734202443.31 L-10 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 74687265192.35 P-1 Liberty National Bank Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.3 S.I.3: Gross Client Wires Received 92659757233.25 S-5 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.3 S.I.3: Gross Client Wires Received 33282479801.51 S-7 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty National Bank S.I.3 S.I.3: Gross Client Wires Received 18521823139.57 CB-3-Q Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty National Bank S.I.3 S.I.3: Gross Client Wires Received 38721074970.87 A-1-Q Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.3 S.I.3: Gross Client Wires Received 37655235281.09 E-1 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.3 S.I.3: Gross Client Wires Received 21664957882.88 E-5 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.3 S.I.3: Gross Client Wires Received 97018330886.55 L-2 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 32709272291.29 N-5 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty National Bank S.I.3 S.I.3: Gross Client Wires Received 37139421110.17 S-2 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty National Bank S.I.3 S.I.3: Gross Client Wires Received 15350806710.56 E-3 Liberty Financial Group, Inc. - Parent Company Only Treasury