Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.2: Subsidiary Liquidity Available for Transfer

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 82825698360.64 Z-1 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 72603885286.61 A-5-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 26888116916.05 CB-3-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 89978789125.72 N-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 70896682663.66 N-5 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 70073348065.32 CB-4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 59505004548.44 E-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 69698630670.60 S-2-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 86869615373.10 A-3 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 42625980982.99 E-1 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 29832598151.68 S-3 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 50377060219.98 L-4 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 74656220482.87 G-4 Liberty National Bank
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 84772667396.64 S-8 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 33826443685.63 G-2-Q Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 86616620292.45 L-5 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 38878781185.66 E-3 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 4436806892.91 A-5 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 88671807811.97 Y-4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 6247638399.82 Y-2 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 17719851137.08 E-5 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 75431612311.42 A-2 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 4125793763.89 CB-3 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 12576974358.43 LC-1 Liberty National Bank
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 50303868467.63 S-3 Liberty Financial Group, Inc. - Global Consolidated Entity