Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.DC.8: Variation Margin Posted - House

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.8 S.DC.8: Variation Margin Posted - House Other Exchange-traded (Agent) 20855793312.23 S-5 Day 5 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.DC.8 S.DC.8: Variation Margin Posted - House Broker-Dealer OTC - Centralized (Agent) 64672066157.44 P-1 Day 18 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.DC.8 S.DC.8: Variation Margin Posted - House Bank Rehypothecateable Collateral Encumbered 49223009313.39 E-3 Day 38 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.DC.8 S.DC.8: Variation Margin Posted - House Bank Non-Segregated Cash 3742725799.12 S-8 61 - 67 Days Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.DC.8 S.DC.8: Variation Margin Posted - House Other OTC - Centralized (Principal) 8385529516.89 L-6 Day 23 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.DC.8 S.DC.8: Variation Margin Posted - House Broker-Dealer Non-Rehypothecateable Collateral 75175734652.90 IG-1-Q >= 1 Yr <= 2 Yr Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8 S.DC.8: Variation Margin Posted - House Broker-Dealer Exchange-traded (Principal) 6709742335.21 S-8 Day 11 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.8 S.DC.8: Variation Margin Posted - House Broker-Dealer Rehypothecateable Collateral Encumbered 9355424185.64 IG-8 Day 18 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.DC.8 S.DC.8: Variation Margin Posted - House Other Non-Segregated Cash 29223156891.47 A-2-Q 151 - 179 Days Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8 S.DC.8: Variation Margin Posted - House Other OTC - Bilateral 57512160395.66 S-2 Day 44 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.DC.8 S.DC.8: Variation Margin Posted - House Bank Exchange-traded (Agent) 76766716101.96 S-7-Q Day 37 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.DC.8 S.DC.8: Variation Margin Posted - House Other Exchange-traded (Principal) 72382039841.10 CB-3 Day 39 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.DC.8 S.DC.8: Variation Margin Posted - House Other Exchange-traded (Agent) 64269968911.01 S-2-Q Day 37 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.DC.8 S.DC.8: Variation Margin Posted - House Bank OTC - Bilateral 31229153318.21 Y-3 Day 28 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.8 S.DC.8: Variation Margin Posted - House Bank OTC - Bilateral 18554737758.26 L-4 Day 58 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.DC.8 S.DC.8: Variation Margin Posted - House Other Segregated Cash 57175119191.05 A-5-Q Day 45 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8 S.DC.8: Variation Margin Posted - House Other Exchange-traded (Agent) 3248635998.87 A-4 Day 48 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.8 S.DC.8: Variation Margin Posted - House Bank OTC - Bilateral 24558430670.27 Y-2 Day 51 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.8 S.DC.8: Variation Margin Posted - House Other Segregated Cash 91613863422.81 A-4-Q Day 9 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.DC.8 S.DC.8: Variation Margin Posted - House Broker-Dealer Exchange-traded (Agent) 50644310924.08 Z-1 >5 Yr Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.DC.8 S.DC.8: Variation Margin Posted - House Bank OTC - Bilateral 12344561243.40 E-8 Day 43 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.DC.8 S.DC.8: Variation Margin Posted - House Other OTC - Bilateral 3723661585.35 L-6 Day 15 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.DC.8 S.DC.8: Variation Margin Posted - House Bank Exchange-traded (Agent) 94604543277.37 S-3 Day 57 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.DC.8 S.DC.8: Variation Margin Posted - House Other Exchange-traded (Agent) 56660760826.36 A-4 Day 11 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.DC.8 S.DC.8: Variation Margin Posted - House Bank Rehypothecateable Collateral Encumbered 22913125661.91 E-1-Q 121 - 150 Days Liberty Capital Markets Inc.