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 13693756908.23 S-7 Liberty National Bank Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 7666919790.33 G-2 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 62389358293.89 E-5 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 82574967198.53 CB-1-Q 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 4645472641.49 IG-7 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 46273733712.10 IG-3 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 87250085644.92 CB-1 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 84968732733.95 A-3-Q Liberty National Bank Risk Management
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 72344749432.69 L-8 Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 43317717215.59 A-4 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 91055242031.62 S-2 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 53034913234.09 E-8 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 52690681264.42 S-2-Q Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 75595179581.90 P-1 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 44055923840.06 CB-3-Q Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 41972474934.47 S-7 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 14555862575.35 A-3-Q Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 71259458341.53 S-5-Q 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 62445863278.19 S-7-Q 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 55263852402.49 L-5 Liberty Financial Group, Inc. - Global Consolidated Entity Prime Brokerage
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 86860790689.79 CB-2 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 30855882.98 LC-1 Liberty Mortgage Services Corp. Risk Management
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 56351744924.11 IG-1-Q 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 19607215187.32 S-3 Liberty Financial Group, Inc. - Parent Company Only Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 65239267995.02 IG-2 Liberty Capital Markets Inc. Treasury