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 National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Other 45411823397.63 E-6 121 - 150 Days Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 81203412165.72 S-4 91 - 120 Days Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.DC.16 S.DC.16: Required Collateral Deliverables Other 23243228426.94 E-2-Q 151 - 179 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 20367980057.93 A-2-Q Day 9 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.DC.16 S.DC.16: Required Collateral Deliverables Bank 82093510637.40 S-5 180 - 270 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 45927725637.84 N-2 Day 22 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.16 S.DC.16: Required Collateral Deliverables Other 22721051055.07 Y-3 Day 56 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.16 S.DC.16: Required Collateral Deliverables Bank 98322762198.20 A-4-Q Day 6 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 20788601473.07 L-3 >= 1 Yr <= 2 Yr Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 16094416606.20 A-5 Day 39 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.16 S.DC.16: Required Collateral Deliverables Other 13478275492.67 E-1-Q Day 22 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.DC.16 S.DC.16: Required Collateral Deliverables Other 42354609958.14 LC-1 Day 57 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.DC.16 S.DC.16: Required Collateral Deliverables Other 79076459395.57 L-6 >= 1 Yr <= 2 Yr 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 40065424788.21 S-2-Q Day 55 Liberty National Bank
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Bank 8992399224.13 E-1-Q Day 21 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.DC.16 S.DC.16: Required Collateral Deliverables Other 38909524534.15 A-3-Q Day 1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.DC.16 S.DC.16: Required Collateral Deliverables Other 97198971148.41 L-7 Day 52 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 42869056794.88 E-10 Day 5 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Other 4835617620.98 L-4 Day 26 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.DC.16 S.DC.16: Required Collateral Deliverables Other 5471019986.72 N-1 Day 55 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 34872667619.91 G-1-Q Day 41 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 Bank 4985327557.18 S-4-Q Day 44 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 Broker-Dealer 2651861436.95 G-1-Q Day 23 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Bank 42978335775.52 IG-5 Day 42 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.DC.16 S.DC.16: Required Collateral Deliverables Bank 51861864338.47 S-5 151 - 179 Days Liberty National Bank