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 International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 9011200651.34 G-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 74261265102.91 Y-3 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 71561483754.38 G-2-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 21444100244.46 A-2 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 54055810342.66 L-10 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 78522287448.85 G-3 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 61269395690.79 CB-3-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 53421965718.18 E-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 14428842819.55 CB-1-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 59901369514.64 IG-1-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 62311071222.48 S-4 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 45471780579.18 CB-3-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 65471834460.83 CB-1 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 52703730853.81 N-4 Liberty Financial Group, Inc. - Parent Company Only
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 53877365498.09 CB-3-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 61526313081.00 IG-4 Liberty Mortgage Services Corp.
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 67929071589.83 IG-7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 83314477517.92 Y-2 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 88711558237.57 LC-2 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 27385798981.31 G-3 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.5 S.L.5: Structured Debt Maturing in Greater than 30-days – Primary Market Maker 11803280649.32 L-3 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 26915500649.64 L-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 5913267695.32 S-6 Liberty Financial Group, Inc. - Parent Company Only
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 71118116511.71 CB-3 Liberty Financial Group, Inc. - Parent Company Only
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 26227426479.86 E-2 Liberty Financial Group, Inc. - Parent Company Only