Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.I.6: Subsidiary Liquidity Not Transferrable

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty Business Line
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 36440054138.95 CB-4 Liberty International Finance Ltd. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 4934376340.13 Z-1 Liberty National Bank Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 94928245872.59 E-7 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 4653009529.56 S-4 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 61468053784.32 S-5-Q Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 85933442090.12 IG-2 Liberty National Bank Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 12866779025.41 S-6-Q Liberty National Bank Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 78996562397.77 N-6 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 5835962768.36 L-1 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 73142005248.80 E-9 Liberty National Bank Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 85423453009.83 L-8 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 57454139309.47 N-7 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 60889280548.55 E-3 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 37887227752.24 L-10 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 82510844934.50 LC-2 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 22131750803.26 S-3-Q Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 59157449478.17 P-1 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 92315866511.95 IG-5 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 80678990527.68 G-1 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 381639931.18 IG-5 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 42338323026.32 Y-3 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 91924061592.26 S-4-Q Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 14168268724.75 S-8 Liberty International Finance Ltd. Treasury
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 33851494929.25 CB-3-Q Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 6398192275.99 CB-4 Liberty National Bank Treasury