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 65347020537.74 A-4 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 11689567444.65 A-5-Q 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 50275661597.29 CB-1-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 4686566569.44 LC-2 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 47365595006.56 P-1 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 5400383232.38 A-5 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 50738304977.82 G-3 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 58308952951.48 L-3 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 95865628283.36 LC-1 Liberty National Bank Treasury
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 93785683498.23 A-2 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 10269123205.82 E-1 Liberty Capital Markets Inc. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 24615558278.38 A-1-Q 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 54270892219.91 L-1 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 14742266795.45 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 33785124209.51 A-1-Q Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 40801539529.02 E-4 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 86446496813.48 G-3-Q Liberty Capital Markets Inc. Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 30594456847.97 N-6 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 89351331742.08 IG-5 Liberty International Finance Ltd. Prime Brokerage
2025-09-17 Liberty International Finance Ltd. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 56394417306.35 G-3 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 57108195366.61 E-6 Liberty Financial Group, Inc. - Parent Company Only Treasury
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 43307271021.81 IG-8 Liberty Capital Markets Inc. Risk Management
2025-09-17 Liberty Capital Markets Inc. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 28201801690.45 C-1 Liberty National Bank Risk Management
2025-09-17 Liberty National Bank S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 79210363451.66 S-1 Liberty Mortgage Services Corp. Prime Brokerage
2025-09-17 Liberty Mortgage Services Corp. S.I.6 S.I.6: Subsidiary Liquidity Not Transferrable 49335303687.35 S-4 Liberty Financial Group, Inc. - Global Consolidated Entity Risk Management