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 National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 10150975322.03 A-1-Q Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 29919991800.11 S-8 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 76513389277.33 Y-2 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 83557354153.79 E-7 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 61896164668.58 G-1-Q Liberty Financial Group, Inc. - Global Consolidated Entity
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 32169081963.29 L-11 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 56220599222.21 G-3 Liberty International Finance Ltd.
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 49733131559.98 S-5-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 13843373565.00 L-4 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 53860875036.35 G-1-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 56050205774.27 E-4 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 96847440979.21 IG-7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 35250543811.59 E-9 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 46703454145.14 G-2-Q 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 82554272945.85 E-4 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 28687094870.71 C-1 Liberty National Bank
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 22588057719.40 N-3 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 11761412650.33 S-4-Q Liberty Capital Markets Inc.
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 94380679775.93 S-3 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 25121959403.31 A-4 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 95090479129.21 E-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 67281495737.33 E-6 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 96281796215.12 P-2 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 64993418916.27 Z-1 Liberty Capital Markets Inc.
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 86290846881.00 CB-3-Q Liberty Mortgage Services Corp.