Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.I.4: Gross Client Wires Paid

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty Business Line
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 1633122195.26 S-1-Q Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 82307078530.35 IG-3 Liberty National Bank Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 6043129681.93 N-4 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 2190199966.68 E-4 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 24837555776.59 G-2 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 43302216876.05 S-2-Q Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 32111254071.78 E-7 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 54271297979.55 E-1-Q Liberty International Finance Ltd. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 5761484964.52 P-1 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 94340586343.14 S-4 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 58738964736.12 E-2 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 10111666491.10 A-2 Liberty National Bank Treasury
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 11329155598.92 L-5 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 47508159730.60 E-9 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 18054804544.66 N-2 Liberty National Bank Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 24727221022.64 E-1 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 36970176380.36 N-1 Liberty National Bank Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 9065210609.59 S-6 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 68923896612.05 E-9 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 1149564363.64 IG-2 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 49951079751.50 P-2 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 54733914575.06 P-2 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 90472750922.10 A-3 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 73164805963.82 S-6-Q Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 72089853010.31 G-2 Liberty International Finance Ltd. Prime Brokerage