Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.DC.14: Collateral Disputes Receivables

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 International Finance Ltd. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 35863007513.19 A-3 Day 40 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 89910535812.35 C-1 151 - 179 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 10858175665.59 S-3-Q Day 28 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 83251718141.77 S-8 Day 9 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Other 66152596850.19 Y-3 Day 24 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 31291574265.97 IG-2 Day 8 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.14 S.DC.14: Collateral Disputes Receivables Other 8018759993.30 IG-8 151 - 179 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.DC.14 S.DC.14: Collateral Disputes Receivables Other 4549992186.01 IG-2-Q Day 18 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.14 S.DC.14: Collateral Disputes Receivables Other 4424598290.01 E-4 Day 50 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 79237725265.18 L-10 Day 12 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 30579086828.33 E-4 Day 6 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 9026252626.56 Y-1 Day 28 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 71489056515.49 A-0-Q Day 38 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 37720252043.67 A-2-Q Day 54 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 94529135152.86 S-7-Q Day 13 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 27970722651.18 E-1 Day 53 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.14 S.DC.14: Collateral Disputes Receivables Other 51028386483.37 E-5 Day 27 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 21081352205.13 A-5 Perpetual Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Other 59292900068.97 IG-5 Day 18 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 95098163898.83 Y-2 Day 31 Liberty National Bank
2025-09-17 Liberty National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Other 65214606703.64 E-7 Day 14 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 55842823580.98 IG-6 Day 24 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Other 94158212.34 S-4-Q Day 1 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Other 69986329403.10 G-3-Q Day 4 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.14 S.DC.14: Collateral Disputes Receivables Other 45168744739.04 G-2 Day 18 Liberty Capital Markets Inc.