Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 17601552067.20 CB-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 74824407202.37 IG-8 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 86419947204.42 P-2 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 96364651798.48 G-2-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 21536593217.70 IG-7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 91287243301.41 IG-1-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 28814143382.20 CB-2 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 47360139530.44 L-5 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 84389741286.97 E-8 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 48931197742.13 IG-2-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 24512385270.38 L-4 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 51302182848.59 C-1 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 30820169393.90 IG-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 82109474835.98 S-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 3760568280.46 A-1-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 27493276128.55 L-9 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 76418738275.74 E-6 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 68558671603.23 S-1 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 11528452053.05 N-7 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 35904493689.56 N-6 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 6466497482.07 A-1-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 58842633942.05 IG-1-Q Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 88717839408.50 IG-2 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 26571970158.18 N-7 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 85002925446.05 E-3 Liberty Capital Markets Inc.