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. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 78222197946.93 G-1-Q 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 41023932996.80 IG-1 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 81058664815.24 Y-3 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 46720803284.53 P-1 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 45000416715.70 IG-7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 73044885466.15 S-6 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 35211570196.95 A-3 Liberty Financial Group, Inc. - Parent Company Only