Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.3: Unencumbered Asset Hedges – Early Termination Outflows

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 96863238962.13 L-8 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 85308924926.42 IG-5 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 87891613516.81 IG-1-Q Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 81034970722.37 E-6 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 42930865196.26 Y-1 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 30702020582.41 L-7 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 49287741923.90 S-7-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 37571782918.17 CB-2 Liberty National Bank
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 36571518688.59 P-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 20925848673.13 L-7 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 25573849264.47 C-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 75693250624.34 E-1-Q Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 17941749784.15 L-7 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 35834263906.41 G-4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 60178388076.83 IG-8 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 13192679983.75 L-4 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 10629717116.10 G-3-Q Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 40948867565.53 E-3 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 98666567823.23 CB-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 94458923188.17 E-4 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 16827147248.84 IG-3 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 58743025000.10 S-3 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 13002541452.42 S-1 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 89022217608.22 S-2 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 54757116298.48 CB-3 Liberty Mortgage Services Corp.