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 International Finance Ltd. S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 91215304838.35 CB-2 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 36106668636.20 S-4 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 36170507719.54 IG-1 Liberty Capital Markets Inc.
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 90328625758.73 N-6 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 68630132551.72 L-9 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 59837679023.78 S-1-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 19526896694.31 S-6-Q 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 59214242045.76 L-5 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 59979594874.77 A-5-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 4015373259.31 S-2-Q Liberty Capital Markets Inc.
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 6977496957.17 Y-4 Liberty Mortgage Services Corp.
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 53703473751.57 Y-3 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 89643150763.15 E-4 Liberty Mortgage Services Corp.
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 73593428368.94 S-3 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 39650183291.49 E-2-Q 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 43132228448.57 G-4 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 74983660812.39 A-1-Q 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 75047553680.04 G-2-Q 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 62313399931.46 S-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 59285377649.61 G-2-Q 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 41476832315.92 L-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 83616048182.84 G-4 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 21347435092.87 S-6-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 32003325233.24 N-3 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 98116312923.04 A-3-Q Liberty National Bank