Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subtractive - Excluded Sub HQLA

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 81213587818.58 A-1-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 71310345489.93 IG-1-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 70555982859.14 CB-1-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 17019750762.59 A-5-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 94144291681.12 CB-3-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 71935518425.21 CB-1-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 37982365009.79 A-0-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 35825359313.00 A-4-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 14261019939.64 CB-3-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 15066610050.27 S-5-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 18350980820.98 G-3-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 42663711706.18 S-2-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 81879039606.57 A-0-Q N/A
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 68308815165.69 G-3-Q N/A
2025-09-17 Liberty National Bank S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 54502207314.32 S-4-Q N/A
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 66110427324.36 IG-2-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 26870077722.91 S-1-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 43764075656.04 A-2-Q N/A
2025-09-17 Liberty National Bank S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 66003596808.35 A-2-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 78199985632.67 S-5-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 37028281510.62 S-2-Q N/A
2025-09-17 Liberty National Bank S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 41560405419.03 G-1-Q N/A
2025-09-17 Liberty National Bank S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 26750874134.32 E-1-Q N/A
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 54353310821.10 A-4-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 34859888866.70 S-3-Q N/A