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 National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 74492756503.81 IG-2 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 20813717301.27 S-3 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 26987732502.53 E-2-Q Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 60982226864.45 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 85296419531.41 A-3-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 94804842485.27 IG-4 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 20054408560.96 Y-4 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 81078826649.28 A-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 24515804606.16 G-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 44950022302.51 L-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 40751585190.48 S-4-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 70955468807.22 P-1 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 7570461167.77 S-8 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 45017435363.07 S-4 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 83909422839.86 S-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 47792414956.93 IG-7 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 13502075171.59 S-6-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 33145731468.46 E-6 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 69087092045.96 CB-2-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 86501613774.93 S-7 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 16372174056.45 E-8 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 51326388551.31 N-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 71642931608.86 N-7 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 29976848784.84 G-3-Q 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 47893841014.63 L-5 Liberty Financial Group, Inc. - Global Consolidated Entity