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 66673520281.79 N-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 80438793049.58 Y-2 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 86308627043.99 L-6 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 24778588773.02 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 98042564924.08 Y-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 96416695620.64 N-7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 63839177052.00 S-2 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 25674484114.88 L-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 22979775937.99 N-6 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 98560704870.36 A-4-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 85643448382.59 L-11 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 61713022354.78 P-2 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 12686836080.09 G-3-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.6 S.L.6: Liquidity Coverage Ratio 57628287985.43 LC-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 72294008863.68 Z-1 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 85916827563.64 IG-7 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.6 S.L.6: Liquidity Coverage Ratio 34050429100.47 G-1-Q Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.6 S.L.6: Liquidity Coverage Ratio 75804024915.09 E-1 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.6 S.L.6: Liquidity Coverage Ratio 59535104430.22 A-3 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 53320186513.27 IG-1-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 50350332689.36 A-3-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.6 S.L.6: Liquidity Coverage Ratio 88972322555.22 A-5-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.6 S.L.6: Liquidity Coverage Ratio 15714674466.61 L-6 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 31591261739.66 S-4-Q Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.6 S.L.6: Liquidity Coverage Ratio 98558415579.40 CB-3 Liberty Capital Markets Inc.