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 77442150109.69 IG-4 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 63580591540.30 LC-2 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 58686472020.40 N-2 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 64472917645.14 G-4 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 22621896268.73 CB-2-Q Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 46638812324.34 S-6-Q 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 76272639212.57 S-8 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 41757542222.87 Y-4 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 26274403535.66 N-4 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 7444734376.59 A-3-Q Liberty National Bank
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 67278219056.18 IG-5 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 35049401476.47 S-6 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 73762259158.09 A-4 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.6 S.L.6: Liquidity Coverage Ratio 13264533791.11 CB-4 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 81523789420.53 S-6 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 98676733555.61 S-4 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 50438820508.78 L-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 33456341572.82 E-7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 58974821116.29 L-6 Liberty National Bank
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 24842862330.88 L-11 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 41708219925.34 N-7 Liberty National Bank
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 49242843893.40 E-1 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.6 S.L.6: Liquidity Coverage Ratio 22349410106.33 S-5-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 73200791434.00 A-1-Q Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 63570361058.35 A-2 Liberty Mortgage Services Corp.