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 4215254796.25 S-1-Q 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 60499668454.45 L-3 Liberty Capital Markets Inc.
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 31807745475.66 S-1-Q 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 84161675427.20 L-9 Liberty International Finance Ltd.
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 19439320974.36 N-1 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 89128498995.22 L-7 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 88738633450.53 IG-2 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 1987636590.51 G-3 Liberty Financial Group, Inc. - Parent Company Only
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 17924118765.26 L-7 Liberty International Finance Ltd.
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 51960778323.74 N-7 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 33828561821.27 S-6 Liberty Financial Group, Inc. - Global Consolidated Entity
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 47028424107.36 G-2-Q 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 4769210011.76 A-3-Q Liberty Financial Group, Inc. - Global Consolidated Entity
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 53498237400.75 G-4 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 93382369623.77 N-5 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 59927487218.62 L-8 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 55234386023.98 N-3 Liberty Financial Group, Inc. - Parent Company Only
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 31974926369.34 A-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 30071206701.17 G-3-Q 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 57245979697.96 LC-2 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 49049874028.11 S-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 30192926878.58 E-7 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 21107207697.04 IG-8 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 58597752041.92 E-2 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 25043139124.48 L-9 Liberty Financial Group, Inc. - Global Consolidated Entity