Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.DC.16: Required Collateral 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 Capital Markets Inc. S.DC.16 S.DC.16: Required Collateral Deliverables Bank 15344298001.26 E-8 271 - 364 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 24501716760.66 IG-5 Day 27 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 36286918468.79 L-4 Day 14 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.DC.16 S.DC.16: Required Collateral Deliverables Bank 50015731982.36 L-4 91 - 120 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.DC.16 S.DC.16: Required Collateral Deliverables Bank 17051578837.09 CB-3-Q Day 37 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.DC.16 S.DC.16: Required Collateral Deliverables Other 75244409429.23 LC-2 75 - 82 Days Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 29961150494.51 N-7 151 - 179 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Other 82257118911.67 A-3 Day 44 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 76418324190.95 G-3-Q Day 19 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Bank 26674126043.08 IG-2-Q Day 3 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.DC.16 S.DC.16: Required Collateral Deliverables Other 44643221147.87 LC-1 Day 13 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.DC.16 S.DC.16: Required Collateral Deliverables Bank 93883129917.40 N-1 Day 19 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.DC.16 S.DC.16: Required Collateral Deliverables Bank 86040094809.40 IG-8 Day 26 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.16 S.DC.16: Required Collateral Deliverables Other 24992753713.46 CB-2 Day 51 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 39354482006.78 CB-2 Day 36 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 95121126241.89 E-2-Q Day 40 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 35815813454.87 Y-3 Day 27 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.16 S.DC.16: Required Collateral Deliverables Other 96086602029.50 G-1 Day 5 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Other 89807542042.90 S-1-Q Day 5 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.16 S.DC.16: Required Collateral Deliverables Bank 61826105061.66 N-3 Day 4 Liberty National Bank
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 22329597402.98 S-7-Q Day 6 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 25384081095.94 Y-1 Day 5 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Other 76650899628.53 G-3-Q Day 55 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.16 S.DC.16: Required Collateral Deliverables Other 51053621665.60 E-2 Day 59 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Other 10124605519.51 E-5 Day 52 Liberty Financial Group, Inc. - Parent Company Only