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 Capital Markets Inc. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 92848127099.82 E-4 Day 37 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 98566389351.31 A-4 Day 49 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 85269828571.35 S-3-Q Day 51 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 49271648833.81 G-2 Day 52 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 20580980672.30 CB-2 Day 56 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 39617730732.51 L-11 Day 3 Liberty National Bank
2025-09-17 Liberty National Bank S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 44100369426.33 S-2 Day 2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 33509357492.57 E-2-Q 75 - 82 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 92149227472.19 IG-8 Day 21 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 28804604259.28 Y-4 Day 13 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 6387543264.59 E-2-Q Day 11 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 52331948748.03 G-3-Q 68 - 74 Days Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 45917099587.79 L-4 Day 27 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 49601333202.17 E-10 Day 11 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 66136485430.49 C-1 >= 1 Yr <= 2 Yr Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 83940754300.83 S-4 Day 43 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 72136548318.98 E-4 Day 53 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 40080641420.17 L-3 Day 49 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 50634513558.01 N-4 Day 32 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 64976286606.85 L-2 Day 11 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 84371432911.60 L-6 Day 18 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 61463545815.70 S-5 Day 50 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 15233711115.79 S-1 Day 53 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 67304963123.26 E-1 Day 15 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 80542734611.25 C-1 Day 18 Liberty National Bank