Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.DC.12: Other CCP Pledges and Contributions

Report Date Reporting Entity PID Product Counterparty Sub Product Sub Product 2 Market Value Collateral Class Collateral Level G-SIB Effective Maturity Bucket Encumbrance Type Netting Eligible Treasury Control Internal Internal Counterparty Business Line
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 17571549748.00 Z-1 61 - 67 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 59446808092.63 S-4 151 - 179 Days Liberty National Bank
2025-09-17 Liberty National Bank S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 95881196963.75 IG-8 91 - 120 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 76711658367.66 S-4 91 - 120 Days Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 35553193262.10 Y-4 180 - 270 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 61369962656.01 G-1 Day 24 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 22303664118.19 N-6 Day 54 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 43165563422.71 Z-1 Day 48 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 60086342927.92 IG-5 Day 7 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 94672025349.10 E-2-Q 91 - 120 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 2270708281.93 IG-8 Day 48 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 57025964994.60 S-4-Q Day 38 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 75118807791.69 L-2 Day 31 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 15658771.03 N-1 Day 10 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 97592541542.51 CB-3 Day 23 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 64895837510.17 CB-4 151 - 179 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 1491632656.38 L-9 61 - 67 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 22843427644.82 IG-6 Day 27 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 11681248650.29 L-4 61 - 67 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 37725896911.90 A-4 Day 44 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 97033342511.61 A-3 Day 16 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 68540610655.57 E-1-Q >4 Yr <= 5 Yr Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 29505615464.17 S-6 83 - 90 Days Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 82046265809.33 E-7 Day 25 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 35235504318.66 G-4 Day 59 Liberty National Bank