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. - Parent Company Only S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 48073041055.99 IG-1-Q >= 1 Yr <= 2 Yr 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 43261415857.45 E-4 >= 1 Yr <= 2 Yr 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 23099049091.18 S-7-Q Day 10 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 Other 53009343291.72 E-4 Day 41 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 70400894460.38 E-10 Day 41 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 57613951677.48 E-9 Day 14 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.12 S.DC.12: Other CCP Pledges and Contributions Other 96738327494.76 P-2 Day 31 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 Other 43948922831.32 S-2 Day 13 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 97056961351.11 S-5-Q Day 38 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Bank 88496896777.14 A-0-Q 180 - 270 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 14406999408.24 LC-1 Day 57 Liberty National Bank
2025-09-17 Liberty National Bank S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 97862420268.12 S-6 Day 12 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 45504917562.68 S-6-Q 75 - 82 Days Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.DC.12 S.DC.12: Other CCP Pledges and Contributions Broker-Dealer 31704383499.78 S-2-Q Day 41 Liberty Financial Group, Inc. - Parent Company Only