Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.1: Subsidiary Liquidity That Cannot Be Transferred

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 9491295051.34 L-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 47706999099.31 Z-1 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 1513581960.21 C-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 55527265233.77 A-3 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 37982365009.79 A-0-Q Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 16301607152.43 S-5 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 21336309080.01 E-10 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 35825359313.00 A-4-Q Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 14261019939.64 CB-3-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 15066610050.27 S-5-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 18350980820.98 G-3-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 46422546116.11 S-4 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 15326045153.97 N-5 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 91555678320.44 N-1 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 92782385330.75 S-6 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 42663711706.18 S-2-Q Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 11073419334.92 L-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 81879039606.57 A-0-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 68878450694.06 IG-3 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 91366144811.11 N-1 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 56438448331.75 LC-1 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 43517611687.19 N-5 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 42284984071.44 CB-1 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 37028211009.30 E-2 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 2466212574.73 IG-7 Liberty Financial Group, Inc. - Global Consolidated Entity