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 National Bank S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 15302340971.69 CB-3-Q Day 12 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 76952192878.29 Z-1 Day 29 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 6994747233.07 LC-2 Day 1 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 Other 74482953939.33 L-2 Day 2 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 18971132723.55 E-1-Q 75 - 82 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 73031892782.10 L-10 151 - 179 Days Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 64061369813.30 G-2 Day 4 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 96679883986.71 E-4 Day 36 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 40537340633.05 S-7 Day 48 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 88617446927.22 E-1 Open 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 Other 3907078401.71 IG-4 121 - 150 Days Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 11160871632.08 G-1 Day 24 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 38052955216.92 E-8 Day 48 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 44338906262.43 G-4 Day 24 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 26206779966.73 E-1 Day 48 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 43030873431.96 S-1-Q Day 49 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 Other 32604271217.64 CB-3-Q Day 26 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 43990785058.65 LC-1 Day 42 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 74518824996.33 IG-1-Q 91 - 120 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 91694453558.09 CB-4 61 - 67 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 Bank 52568566873.25 E-5 Day 13 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 79367014348.54 E-8 Day 17 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 82270872431.04 N-5 Day 2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 47508866653.86 Y-4 Day 14 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 64608562855.13 CB-1-Q Day 13 Liberty Financial Group, Inc. - Parent Company Only