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 Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 72408668716.71 CB-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 28904749194.27 Y-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 95921741512.51 CB-4 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 86292395011.76 A-4-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 58879766077.03 IG-6 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 98193059761.70 IG-2-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 36966192521.14 L-4 Liberty National Bank
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 61712223659.86 IG-2-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 18013240182.82 S-7-Q 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 24939557234.54 A-5-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 57423466812.75 S-4-Q 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 18519235733.38 G-3 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 23688869738.86 P-1 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 56082093746.81 IG-1-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 83303012890.95 E-2 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 72664547521.35 N-3 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 45875942714.35 G-4 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 85627476192.39 L-3 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 74854472729.76 L-7 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 63991765232.93 CB-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 77312310072.13 P-2 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 94310161747.90 IG-4 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 82703580702.57 L-8 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 42333874122.59 S-3-Q 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 82508269259.37 IG-7 Liberty Financial Group, Inc. - Parent Company Only