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 61991192984.54 E-4 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 51245092807.16 IG-6 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 59332509231.56 IG-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 51908526409.58 A-5 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 74143133140.49 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 47502552011.77 E-8 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 74273595931.81 IG-4 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 59211028627.76 Y-1 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 3889571499.69 L-8 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 22637606560.90 L-8 Liberty National Bank Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.5 S.I.5: FRB 23A Capacity 71470935220.84 IG-4 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 14251146304.30 L-5 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 16666428673.05 IG-1-Q Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 50495182856.43 A-4 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 63432739875.68 S-4-Q Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 98978808758.75 L-9 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 5890868564.81 LC-1 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 35427616179.89 E-1-Q Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 17343833548.43 E-10 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 81674618435.95 CB-2 Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 77887308192.13 S-8 Liberty National Bank Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 33619507619.02 A-2 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 36149421911.78 IG-5 Liberty National Bank Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 84981901642.30 A-5 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 48655216350.32 N-4 Liberty International Finance Ltd. Prime Brokerage