Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.I.5: FRB 23A Capacity

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty Business Line
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 31208680143.86 Z-1 Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 47553935960.29 E-2-Q Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 4352492192.75 IG-7 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 8559990171.36 G-2 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 98070058828.51 S-1-Q Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 51558728371.09 IG-5 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 73787074594.38 A-5-Q Liberty National Bank Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 66586573656.42 L-2 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 86568897777.24 A-3 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 40681663377.95 IG-3 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 52261184412.83 S-2-Q Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 58958653375.71 IG-4 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 84013968782.21 CB-2 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 97032546930.61 L-11 Liberty National Bank Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 11845902415.38 S-5 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 52003737024.04 A-5 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 56683759492.93 L-10 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 88761976613.67 L-5 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 79270822208.04 N-1 Liberty National Bank Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 31889460807.00 L-2 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 42888643724.36 E-9 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 46183882835.26 CB-3 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 63698598273.00 IG-2 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 46038300386.40 Y-1 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 32350923099.25 Y-1 Liberty Mortgage Services Corp. Treasury