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 2186512992.41 L-9 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.3 S.I.3: Gross Client Wires Received 64626159438.69 A-3 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage