Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.5: 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 Capital Markets Inc. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 84144371516.54 N-7 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 22630150163.61 S-5-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 8030321107.80 S-6-Q Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 33098188510.95 L-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 80765340593.72 S-1-Q Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 79230500067.13 L-10 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 67551730669.75 E-9 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 85403750056.72 IG-5 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 83322946613.76 G-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 92658613333.56 S-2-Q Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 7399762377.14 S-7-Q Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 1436502954.40 C-1 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 65388007041.11 E-2-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 97948788764.10 N-5 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 51499647479.86 S-3-Q Liberty National Bank
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 26894748210.05 Z-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 23346345415.28 N-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 55852258737.08 S-5 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 19965515093.04 L-5 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 39982845271.78 P-2 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 82367113632.50 A-4 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 44360089265.84 Z-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 93451641491.69 L-8 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 45501144266.70 S-8 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 95812753542.76 Y-2 Liberty Mortgage Services Corp.