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 Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 38018743073.06 S-8 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 72606526670.85 CB-1-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 97426712987.63 A-5-Q 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 45722279339.94 E-6 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 46114431413.04 Z-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 96876505809.47 IG-3 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 28209778863.69 IG-8 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 96694672495.22 G-4 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 18688671164.45 N-2 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 17834655165.20 N-7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 6620816129.90 IG-1-Q 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 66295288451.71 S-4 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 24352064418.71 A-2 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 53862673365.56 S-5 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 31692332416.88 S-3-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 20173333421.28 Z-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 56451738291.45 CB-3 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 55482588147.37 CB-3 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 73155827574.33 LC-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 10851903349.95 A-4-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 41008484298.63 E-9 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 92471851341.28 S-2 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 32072765932.25 N-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 11627942575.73 E-1 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 17287857929.47 L-2 Liberty Capital Markets Inc.