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 Financial Group, Inc. - Parent Company Only S.L.6 S.L.6: Liquidity Coverage Ratio 7609506287.57 E-3 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 90818267531.56 Y-1 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 64439780379.06 L-5 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 33529868943.31 L-1 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 93092379197.49 S-7-Q Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 4188076825.83 S-5 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 25335126027.45 S-8 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 96530271315.65 A-0-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 28607699121.03 A-4 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 81953182144.10 L-1 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 47276596720.22 G-1-Q Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 71719687549.17 IG-6 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 78216050439.50 N-3 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 52975308227.16 G-1-Q Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 70388818100.87 IG-4 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.6 S.L.6: Liquidity Coverage Ratio 13389001104.46 S-3-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 17684307312.29 S-5-Q Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.6 S.L.6: Liquidity Coverage Ratio 50684391785.79 E-8 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 45852673947.37 E-1-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 42261317182.55 A-5-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.6 S.L.6: Liquidity Coverage Ratio 88654242872.09 IG-6 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 37993809293.96 CB-2-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 5125888243.52 G-3 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 16909145369.75 Z-1 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 47919760958.66 CB-2 Liberty Financial Group, Inc. - Global Consolidated Entity