Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subtractive - Early Hedge Termination

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Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 2568839545.50 A-2-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 13323120258.94 CB-3-Q N/A
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 83566081677.17 S-6-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 48966795697.06 E-1-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 35165815178.19 CB-1-Q N/A
2025-09-17 Liberty International Finance Ltd. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 21177462214.03 G-2-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 7589959851.85 S-4-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 69935398579.76 S-2-Q N/A
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 92935338497.66 S-1-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 91344765125.66 G-3-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 70427850185.88 IG-1-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 13579987685.96 E-2-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 70568275140.38 S-1-Q N/A
2025-09-17 Liberty National Bank S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 2880567253.98 IG-2-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.L.3 S.L.3: Unencumbered Asset Hedges – Early Termination Outflows 41969856219.30 A-1-Q N/A