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 Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 98870988466.69 S-1 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 16043516152.78 E-9 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 13931429053.32 G-3-Q Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 68913721542.55 CB-4 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 3165484716.57 S-3 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 71798824997.54 L-1 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 30880104743.22 E-4 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 59277397397.86 N-2 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 9152407608.53 S-3-Q Liberty National Bank Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 7167805116.76 L-1 Liberty National Bank Risk Management
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 91977366391.61 L-8 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 74288764122.23 G-3-Q Liberty National Bank Risk Management
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 52733293369.86 A-4 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 66017482143.74 S-1-Q Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 13624963022.59 S-2 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 92357546539.01 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 97443334603.11 IG-1 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 4818236406.68 A-2 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 38657955981.40 A-3 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 22968731593.96 S-1-Q Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 11804211525.81 E-7 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 65535484016.07 A-3 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 89003666869.09 L-5 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 17404359162.29 L-10 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 3669663102.40 A-5-Q Liberty Mortgage Services Corp. Prime Brokerage