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 National Bank S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 50013212215.35 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 68308815165.69 G-3-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 94440150477.05 N-6 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 27371322427.32 E-6 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 58298502608.33 IG-7 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 54502207314.32 S-4-Q Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 26153980942.36 A-5 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 44785158745.64 E-9 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 44525212024.91 S-8 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 17613355095.72 IG-2 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 96134293869.85 L-4 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 19675098227.38 L-2 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 98773086984.99 LC-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 18645291271.59 G-4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 92868209541.35 E-9 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 66110427324.36 IG-2-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 26870077722.91 S-1-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 30632974742.41 G-4 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 29423555489.58 Y-4 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 6824835779.77 L-11 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 3962709672.03 IG-8 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 33212747930.93 IG-2 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 43764075656.04 A-2-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 20839290405.26 IG-7 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 54507688010.21 N-3 Liberty National Bank