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 Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 52675710558.55 Y-1 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 97325752282.58 A-4-Q Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 717062180.45 A-3-Q Liberty National Bank Prime Brokerage
2025-09-17 Liberty National Bank S.I.3 S.I.3: Gross Client Wires Received 76153320901.56 G-4 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 27007282973.42 CB-2 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty International Finance Ltd. S.I.3 S.I.3: Gross Client Wires Received 45056812022.89 G-1-Q Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 30488284334.86 G-2 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 79599583866.25 Y-4 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.3 S.I.3: Gross Client Wires Received 2518226511.74 E-4 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.3 S.I.3: Gross Client Wires Received 47384801525.66 L-5 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.3 S.I.3: Gross Client Wires Received 55288187566.39 LC-2 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.3 S.I.3: Gross Client Wires Received 97369925587.26 S-4 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.3 S.I.3: Gross Client Wires Received 18031114711.39 G-2-Q Liberty National Bank Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 25896823498.10 N-1 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.3 S.I.3: Gross Client Wires Received 8630748144.52 S-1 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty National Bank S.I.3 S.I.3: Gross Client Wires Received 94400358868.27 CB-4 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty National Bank S.I.3 S.I.3: Gross Client Wires Received 52733435716.03 E-9 Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.3 S.I.3: Gross Client Wires Received 93873435607.64 G-1-Q 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 80005615448.75 L-6 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.3 S.I.3: Gross Client Wires Received 5462901622.61 N-5 Liberty National Bank Treasury
2025-09-17 Liberty International Finance Ltd. S.I.3 S.I.3: Gross Client Wires Received 65858052807.51 LC-2 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 91912988297.36 S-7-Q Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.3 S.I.3: Gross Client Wires Received 51452503667.03 S-6-Q Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.3 S.I.3: Gross Client Wires Received 83291212777.36 N-6 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.3 S.I.3: Gross Client Wires Received 28412864090.50 IG-3 Liberty National Bank Risk Management