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 National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Other 91625714877.26 S-6-Q Day 5 Liberty National Bank
2025-09-17 Liberty National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Other 95974192683.35 A-4 Day 48 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Other 19143497393.44 IG-1 Day 60 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 49820666658.30 L-5 Day 5 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.DC.14 S.DC.14: Collateral Disputes Receivables Other 87683661502.50 E-2-Q Day 36 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 63942056275.54 A-3 Day 10 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.DC.14 S.DC.14: Collateral Disputes Receivables Other 63657062023.07 G-4 Day 51 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.14 S.DC.14: Collateral Disputes Receivables Other 56480209889.27 G-2 Day 47 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 32003804941.92 L-2 Day 44 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 56905746620.05 E-10 Day 40 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Other 99864330027.15 CB-1 68 - 74 Days Liberty National Bank
2025-09-17 Liberty National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Other 84789621175.87 A-2-Q Day 10 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 25464155418.75 IG-4 Day 32 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 58447005922.19 IG-2 Day 36 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 22710325110.65 E-2 Day 29 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 28623094070.86 S-1 Perpetual Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 59388943540.28 LC-1 Day 37 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 81655531844.91 IG-6 Day 16 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 18020924454.37 E-10 91 - 120 Days Liberty National Bank
2025-09-17 Liberty National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 70034127063.49 L-8 Day 57 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 34529701065.97 IG-2 Day 22 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 72646752632.42 E-2-Q Day 55 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 48529480188.01 S-2 Day 29 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 94977667818.68 Y-1 151 - 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 Bank 4148678055.91 CB-3-Q Day 20 Liberty Financial Group, Inc. - Global Consolidated Entity