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 National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 50994057064.51 S-5-Q Liberty National Bank
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 54420470281.83 N-5 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 1034213923.09 S-3 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 58184929564.10 IG-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 26823359211.56 L-11 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 59080284419.30 S-2-Q 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 68614858811.72 IG-2-Q 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 1919686177.23 L-4 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 70345477524.29 CB-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 66840999565.58 Y-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 61304689017.83 L-8 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 59226443247.59 CB-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 54934311851.30 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 78667887588.36 E-5 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 90370482076.49 E-1 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 31742666640.92 N-1 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 82032840958.63 S-7-Q 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 20069253036.57 S-3 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 15919589311.66 L-11 Liberty National Bank
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 42688003729.61 P-1 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 62371406211.20 G-2-Q Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 61486569849.29 E-3 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 50713882697.48 A-2-Q Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 90123568753.44 S-1 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 66584613972.90 L-6 Liberty Capital Markets Inc.