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 International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 64842923416.86 E-5 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 66480020692.41 L-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 46434906883.35 G-1-Q Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 65437221267.34 IG-7 Liberty National Bank Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 29331850232.70 E-2 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 38899654024.98 E-7 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 25057746216.16 S-5 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 87480827420.93 L-1 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 92981684676.49 N-4 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 76457764689.81 P-1 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 84898127396.04 A-2-Q Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 18376179228.02 E-1-Q 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 96670173097.42 S-3 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 46251205820.67 L-8 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 81540864849.72 A-4-Q Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 95369403602.34 G-3-Q Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 55378790646.51 IG-7 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 41191989894.99 S-3 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 83241222162.21 N-1 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 49568535571.82 G-3-Q Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 8055655706.42 IG-7 Liberty National Bank Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 54142588622.43 L-7 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 15208570358.61 E-8 Liberty National Bank Treasury
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 75496985043.38 A-5 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 31331800433.27 L-7 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury