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 Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 4402547163.16 G-2-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 67606957137.78 S-3 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 49980398358.28 L-5 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 55143736493.89 CB-2-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 14941942895.18 A-0-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 17910512161.00 CB-3-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 8390549871.36 E-1-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 62770682025.39 Z-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 75061503583.99 P-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 30877563660.07 S-7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 86755668225.64 G-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 94629840283.31 S-3-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 91374341420.97 E-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 48716417553.45 L-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 83868381636.82 IG-2 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 46680169906.54 L-9 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 17632492448.96 S-4 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 4539641576.09 CB-1 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 59107822152.84 E-9 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 24596857428.16 IG-1-Q Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 40128813063.28 LC-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 22510922798.69 N-6 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 6594098241.08 C-1 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 25237554441.76 L-3 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 50824686034.85 CB-4 Liberty Financial Group, Inc. - Parent Company Only