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 Mortgage Services Corp. S.DC.14 S.DC.14: Collateral Disputes Receivables Other 40540367229.21 G-4 Day 14 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 Broker-Dealer 34351792664.03 P-2 Day 41 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.14 S.DC.14: Collateral Disputes Receivables Other 65724121457.28 IG-5 Day 35 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 932814883.57 S-5 Day 47 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 61711244011.95 A-3-Q 121 - 150 Days Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 13117296828.50 G-4 151 - 179 Days 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 93764802270.16 L-11 Perpetual Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Other 91012751536.54 E-1-Q Day 44 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.DC.14 S.DC.14: Collateral Disputes Receivables Other 15488074040.60 LC-1 83 - 90 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 86630716671.40 CB-2 Day 35 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 12315379830.93 CB-3-Q 83 - 90 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Other 72751553813.46 E-6 180 - 270 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Other 76807520845.43 Y-3 Day 13 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 18035042463.62 L-3 Day 31 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Other 35572176627.77 L-11 Day 38 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 10988299849.46 A-2 Day 51 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.DC.14 S.DC.14: Collateral Disputes Receivables Other 1647733714.45 IG-2 Day 43 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 36434996204.57 IG-5 Day 47 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.14 S.DC.14: Collateral Disputes Receivables Other 43946570827.71 L-8 Day 9 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 Broker-Dealer 59086549318.70 IG-1-Q Day 14 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 41643310485.03 G-4 91 - 120 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Other 87334274154.77 S-7 Day 14 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 32448137760.02 A-2 Day 60 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.DC.14 S.DC.14: Collateral Disputes Receivables Bank 52549009742.23 IG-2-Q Day 35 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.DC.14 S.DC.14: Collateral Disputes Receivables Broker-Dealer 1071068020.41 CB-4 Day 39 Liberty Capital Markets Inc.