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 Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 10308573502.52 Y-3 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 80854743762.11 CB-1 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 95194739235.35 Y-1 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 17534584910.41 S-2-Q Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 36366552915.03 IG-8 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 11705437124.93 E-6 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 81130211954.10 E-10 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 53862521311.20 L-1 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 59553232684.71 N-7 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 62203714553.66 L-6 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 6114617524.53 Y-2 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 85618709733.51 E-5 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 69902261464.84 G-3 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 84330403303.32 S-3-Q Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 73036863117.19 IG-3 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 29994619745.50 S-3 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 73669185847.34 E-5 Liberty National Bank Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 42352062638.80 L-9 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 33614191965.71 L-3 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 99609619052.07 S-8 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 44219061025.13 Y-1 Liberty Mortgage Services Corp. Treasury
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 43139304826.07 N-5 Liberty Financial Group, Inc. - Parent Company Only Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 29205929523.68 CB-4 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 31568358685.57 IG-7 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 78938857539.84 S-2 Liberty Financial Group, Inc. - Global Consolidated Entity Treasury