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 International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 25559184116.23 CB-1-Q Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 7877680024.17 L-8 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 82779159252.65 S-5-Q Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 13970300917.59 CB-2 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 71195996028.14 A-0-Q Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 25634159197.47 CB-2-Q Liberty National Bank Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 64173598251.73 E-1 Liberty National Bank Treasury
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 84649502147.90 Y-3 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 79850043222.48 L-2 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 81775584153.96 N-2 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 98141653212.16 Y-4 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 9820882159.35 Y-1 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.4 S.I.4: Gross Client Wires Paid 2133427323.70 L-2 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 8185453719.90 LC-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 72895497353.50 S-4-Q Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.4 S.I.4: Gross Client Wires Paid 29272304764.62 LC-2 Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 30404079038.78 E-2 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.4 S.I.4: Gross Client Wires Paid 28827457196.19 Y-3 Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 13800900422.23 IG-2 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 75588914136.90 CB-1-Q Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 35694067105.07 E-5 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty National Bank S.I.4 S.I.4: Gross Client Wires Paid 57895805490.09 P-2 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.4 S.I.4: Gross Client Wires Paid 37313007429.91 G-2 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 88239725854.76 S-2 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.4 S.I.4: Gross Client Wires Paid 55524090922.62 A-3 Liberty National Bank Prime Brokerage