Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.10: Net Stable Funding Ratio

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 82487557368.85 C-1 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.10 S.L.10: Net Stable Funding Ratio 62911579316.73 L-9 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 48422257326.02 Y-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 53091455646.97 L-10 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 5974859512.07 S-5 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 76017646102.20 E-7 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 44060806549.06 L-4 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.10 S.L.10: Net Stable Funding Ratio 39496201382.92 S-3-Q Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.10 S.L.10: Net Stable Funding Ratio 24665061599.35 CB-1-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 60170682480.65 E-2-Q Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.10 S.L.10: Net Stable Funding Ratio 41652625523.52 A-2-Q Liberty National Bank
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 93044627831.61 Y-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 38534190418.62 L-11 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.10 S.L.10: Net Stable Funding Ratio 91261208536.27 E-8 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.10 S.L.10: Net Stable Funding Ratio 92105248664.46 CB-3 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 43264031134.18 P-1 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.10 S.L.10: Net Stable Funding Ratio 55894607574.81 S-5-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 81412760145.24 S-8 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.10 S.L.10: Net Stable Funding Ratio 55235368831.11 IG-3 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.10 S.L.10: Net Stable Funding Ratio 87347726664.50 Y-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.10 S.L.10: Net Stable Funding Ratio 44442001556.49 CB-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 88877684655.26 E-5 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.10 S.L.10: Net Stable Funding Ratio 94070760150.03 A-4-Q Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.10 S.L.10: Net Stable Funding Ratio 43000893670.40 S-3-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.10 S.L.10: Net Stable Funding Ratio 26935033408.44 Y-1 Liberty Mortgage Services Corp.