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 11716354149.63 L-1 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 69188769264.19 S-6 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 17769622483.61 CB-1 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 89364780227.93 L-1 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 24306772899.24 IG-6 Liberty National Bank Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 53212743684.68 A-2-Q Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 60271744737.31 L-5 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 85569375850.25 A-4 Liberty National Bank Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 45061452657.70 A-1-Q Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 36175368388.38 S-6-Q Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 30800181628.63 CB-3 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 78602404385.33 Z-1 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 44681809621.80 CB-1-Q Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 11598323905.00 S-8 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 94379592209.54 E-6 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 47104327020.88 E-7 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 31111421426.79 Y-3 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 17557963242.59 E-10 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 68851518306.32 L-2 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 13275011472.59 E-1 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 37184034554.70 E-2 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 92784744579.72 L-9 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 57672059491.89 C-1 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 42171550671.96 E-4 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 78785147530.83 S-3 Liberty National Bank Risk Management