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 National Bank S.L.4 S.L.4: Non-Structured Debt Maturing in Greater than 30-days – Primary Market Maker 96839111569.11 N-5 Liberty Financial Group, Inc. - Parent Company Only
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 33994807784.46 CB-4 Liberty Mortgage Services Corp.
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 11421985941.01 E-6 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 92002177717.00 G-4 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 38190409386.20 IG-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 4650624925.60 G-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 67739325630.44 E-7 Liberty Financial Group, Inc. - Parent Company Only
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 77873479823.29 E-5 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 60755927368.40 IG-8 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 49299136570.55 L-1 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 17723585158.22 Y-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 10586378017.02 IG-4 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 34524954320.68 E-2-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 7560664903.51 CB-1-Q Liberty Mortgage Services Corp.
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 54994194168.69 LC-2 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 52016513182.69 IG-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 87623481856.10 S-5-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 92212878501.87 CB-3-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 62752958327.56 G-2 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 78792946160.03 A-3-Q 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 72541650254.62 S-3 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 62126952785.75 N-7 Liberty Mortgage Services Corp.