Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.DC.13: Collateral Disputes Deliverables

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.13 S.DC.13: Collateral Disputes Deliverables Other 3708178499.93 Y-4 75 - 82 Days Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 54553152632.97 IG-5 Day 26 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 14294903248.46 E-1-Q Day 26 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 74619424342.20 S-4 Day 46 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 95061067216.52 N-2 Day 55 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 22141825427.72 S-4 83 - 90 Days Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 69569887078.34 L-10 Open Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 64112732241.48 IG-2 Day 7 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 92383302685.22 S-6-Q Day 51 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 35441715664.84 S-4-Q Day 20 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 65029968224.88 P-1 Day 15 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 75355242319.95 L-1 Day 15 Liberty National Bank
2025-09-17 Liberty National Bank S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 47877303040.41 L-10 Day 2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 30547048385.24 S-7 Open Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 45239152827.53 A-5 Day 54 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 90235806285.69 C-1 Day 11 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 12411400514.61 A-4 Day 15 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 90676828283.84 S-5 Day 55 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 70088620488.76 S-5-Q Perpetual Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 95456227969.81 Y-4 Day 11 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 96864668196.68 N-7 Day 18 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 81415209810.95 L-1 Day 48 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 8036123215.06 IG-1 Day 57 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 50426654267.06 P-1 >4 Yr <= 5 Yr Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 33745255505.17 CB-2 151 - 179 Days Liberty Mortgage Services Corp.