Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.6: Liquidity Coverage Ratio

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 46815504372.67 A-4 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 48141665510.66 S-3 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 85383205669.07 E-7 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 60176263461.17 E-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 64653685730.96 CB-1-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 88814396427.43 A-4-Q Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 70088733785.12 G-1 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 54908105991.75 A-1-Q Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 57384429060.02 S-5-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 96488545882.79 S-3-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 24639537477.62 IG-1 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 85137261044.80 G-4 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 30211788385.54 S-2 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 90163027158.14 N-2 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.6 S.L.6: Liquidity Coverage Ratio 49833637441.32 L-4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 32030366324.97 L-5 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 37836915476.97 E-4 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 86805739069.76 LC-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 22601700337.73 LC-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 69062577844.91 LC-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 9705785754.82 IG-1-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 8775903852.46 CB-4 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 84794449374.74 IG-6 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.6 S.L.6: Liquidity Coverage Ratio 46028423360.14 E-4 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.6 S.L.6: Liquidity Coverage Ratio 29794322171.65 CB-3 Liberty Financial Group, Inc. - Global Consolidated Entity