Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.DC.6: Initial Margin Posted - Customer

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.6 S.DC.6: Initial Margin Posted - Customer Broker-Dealer OTC - Centralized (Agent) 93248346416.64 L-10 Day 29 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.DC.6 S.DC.6: Initial Margin Posted - Customer Other Rehypothecateable Collateral Unencumbered 28367220607.02 CB-1-Q Day 35 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.DC.6 S.DC.6: Initial Margin Posted - Customer Broker-Dealer OTC - Bilateral 71806209180.85 L-7 Day 28 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.DC.6 S.DC.6: Initial Margin Posted - Customer Other OTC - Bilateral 16241099788.58 CB-3-Q Day 5 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.6 S.DC.6: Initial Margin Posted - Customer Broker-Dealer OTC - Bilateral 88681668330.87 S-3 Day 45 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.DC.6 S.DC.6: Initial Margin Posted - Customer Other OTC - Bilateral 39073477878.74 S-2-Q Day 45 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.DC.6 S.DC.6: Initial Margin Posted - Customer Broker-Dealer OTC - Bilateral 87619388291.16 E-3 Day 1 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.DC.6 S.DC.6: Initial Margin Posted - Customer Broker-Dealer OTC - Centralized (Agent) 71210802311.93 P-1 Day 24 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.6 S.DC.6: Initial Margin Posted - Customer Broker-Dealer Rehypothecateable Collateral Encumbered 14897157600.59 A-4 Day 43 Liberty Financial Group, Inc. - Parent Company Only