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 Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 97677374313.45 LC-1 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 8105260722.69 G-1-Q Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 95100142925.89 LC-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 39920260513.38 S-8 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 27994953228.50 E-9 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 40137827808.15 L-3 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 9767402775.74 N-5 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 82587861452.10 A-5 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 96332898923.67 A-2-Q Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 76019938497.62 N-1 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 77445647393.78 IG-8 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 50658020322.12 IG-4 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.6 S.L.6: Liquidity Coverage Ratio 36912193309.90 L-11 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 55448630023.93 L-3 Liberty National Bank
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 74310939166.85 N-7 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 87420148059.89 S-8 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 84089553223.38 S-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 15511643024.83 A-0-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 10862827900.66 CB-3-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 95071305491.81 N-7 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.6 S.L.6: Liquidity Coverage Ratio 17236617242.35 E-8 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 73528944502.23 L-10 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 60505750007.36 G-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 66171056955.74 Y-4 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 48432589885.00 N-3 Liberty Financial Group, Inc. - Parent Company Only