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 40085390463.30 S-4-Q Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 43970163356.42 L-5 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 82918046360.29 S-4 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 25481464644.44 Y-4 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 81500600395.41 G-3-Q Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 28180126038.28 L-6 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 73972938976.21 CB-2 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 4578857545.15 S-2-Q Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 89072325282.80 E-3 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 35135362546.72 IG-3 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 86895579781.59 G-1-Q Liberty National Bank Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.5 S.I.5: FRB 23A Capacity 46101850563.91 A-3-Q Liberty National Bank Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.5 S.I.5: FRB 23A Capacity 66470253320.01 N-4 Liberty National Bank Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 68557748379.10 E-6 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 50534490704.53 L-8 Liberty National Bank Prime Brokerage
2025-09-17 Liberty National Bank S.I.5 S.I.5: FRB 23A Capacity 74761998831.20 CB-1-Q Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.5 S.I.5: FRB 23A Capacity 20989944405.08 L-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 57337026944.78 A-3 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 54073161005.74 Y-1 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 21883447673.87 S-5 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 20037540789.84 A-3-Q 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 9349639434.52 IG-7 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 89250431073.85 S-7 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.5 S.I.5: FRB 23A Capacity 11259013540.65 E-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 52781261666.04 L-9 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage