Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.2: Subsidiary Liquidity Available for Transfer

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 92171858955.43 L-10 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 36544292976.57 CB-3-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 63602679545.38 L-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 37849963771.98 CB-3-Q Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 56213963044.20 S-3-Q Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 23021214528.72 S-6 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 67366055881.35 A-3 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 10657023600.82 S-2-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 6763455728.26 P-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 91724190827.01 IG-1 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 84358316131.96 CB-3-Q Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 62205428214.37 N-6 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 38704277266.22 IG-8 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 24322521638.64 IG-1 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 89359876723.06 A-3 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 63783169452.50 IG-2-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 68319086814.49 G-3 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 8391831024.88 A-4-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 8081258711.16 E-2 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 40393228914.17 L-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 73855724549.82 A-4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 18924667158.97 N-6 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 2427111342.59 IG-1-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 96128824852.50 CB-1-Q Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 83108274620.53 E-10 Liberty Financial Group, Inc. - Global Consolidated Entity