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 Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Broker-Dealer 77532625672.00 S-1 Day 15 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 56860319619.34 N-2 Day 37 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.DC.13 S.DC.13: Collateral Disputes Deliverables Other 26370550685.58 IG-2-Q Day 11 Liberty Financial Group, Inc. - Parent Company Only