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 Financial Group, Inc. - Global Consolidated Entity S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 67265535608.05 A-2 Day 33 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.DC.16 S.DC.16: Required Collateral Deliverables Bank 60262437305.42 IG-4 Day 3 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.16 S.DC.16: Required Collateral Deliverables Bank 88025313667.53 L-11 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 Broker-Dealer 73156624571.35 S-3-Q Day 43 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 74542472354.18 A-3 Day 10 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 42868611318.61 IG-1-Q Day 37 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 85076805386.27 CB-2-Q Day 57 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 33740769428.61 N-1 Day 54 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 97916659851.16 Z-1 Perpetual Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 47911795920.20 L-7 >4 Yr <= 5 Yr Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.16 S.DC.16: Required Collateral Deliverables Broker-Dealer 40753501074.68 G-1 180 - 270 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Bank 51910625683.07 L-10 Day 52 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.16 S.DC.16: Required Collateral Deliverables Bank 188351643.23 LC-1 Day 17 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.16 S.DC.16: Required Collateral Deliverables Other 86841920577.37 P-1 75 - 82 Days Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.16 S.DC.16: Required Collateral Deliverables Bank 5730431981.51 L-6 Day 37 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.DC.16 S.DC.16: Required Collateral Deliverables Other 39745193598.42 IG-1-Q Day 60 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.DC.16 S.DC.16: Required Collateral Deliverables Other 41017245871.24 A-5-Q >2 Yr <= 3 Yr Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.DC.16 S.DC.16: Required Collateral Deliverables Bank 44081736430.35 CB-3 Day 46 Liberty National Bank
2025-09-17 Liberty National Bank S.DC.16 S.DC.16: Required Collateral Deliverables Bank 69186547514.70 N-5 Day 1 Liberty Mortgage Services Corp.