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 National Bank S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 18818378696.60 N-3 Day 31 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 Bank 54120355584.80 G-2-Q 121 - 150 Days Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 96289787624.28 C-1 Day 19 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 89174074383.60 N-5 Perpetual Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 75167377922.84 S-4 Day 43 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 559647853.52 A-0-Q Day 45 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 58981466236.24 E-2 Day 42 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 2030123362.13 S-2 75 - 82 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 78386779413.50 A-5-Q Day 49 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 25487546601.86 E-10 Day 26 Liberty National Bank
2025-09-17 Liberty National Bank S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 6610588333.38 IG-6 61 - 67 Days Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 83867682178.17 IG-7 Perpetual Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 66960851020.85 Z-1 Day 32 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 78036866146.87 L-10 Day 60 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 66145324700.47 L-4 Day 33 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 71656664578.23 Y-3 Day 40 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 51230937976.50 L-7 Open 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 71291298867.25 S-1 Day 6 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 Broker-Dealer 44482275287.79 Y-3 Day 34 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 13547807803.24 L-4 Day 50 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 23200616162.37 S-8 Day 12 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 28746780540.66 G-1 Day 4 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 96528835086.06 E-7 >4 Yr <= 5 Yr 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 39085490716.31 L-7 Day 18 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.DC.13 S.DC.13: Collateral Disputes Deliverables Bank 16955609921.60 L-4 Day 55 Liberty Capital Markets Inc.