Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.14: Total Collateral Required Due to a 2 Notch Downgrade

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.14 Total Collateral Required Due to a 2 Notch Downgrade GSE No 2578911016.49 <1 Day 224439911.99 2-Notch Cash 2243286164.93 No IntO-4775 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Supranational No 2351518458.51 <1 Day 138233632.41 2-Notch Agency MBS 1317071695.81 No IntO-6543 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Pension Fund No 219899588.73 <1 Day 17857784.59 2-Notch None 1687607283.76 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade GSE No 1659260090.92 <1 Day 140285380.29 2-Notch Other 1865469566.06 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Supranational No 1033489848.92 <1 Day 292183387.17 2-Notch Other 3281539257.25 No IntO-1329 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.14 Total Collateral Required Due to a 2 Notch Downgrade PSE No 1549676692.27 <1 Day 234260848.83 2-Notch None 903493026.51 No IntO-3274 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Bank No 554258033.70 <1 Day 439080377.27 2-Notch Equities 2839004686.33 No IntO-1385 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Supranational No 2852728554.86 <1 Day 456286315.65 2-Notch Corporate Bonds 1876322153.71 No IntO-8324 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Investment Company or Advisor No 2884430821.70 <1 Day 142062837.97 2-Notch Equities 2912039755.35 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Broker-Dealer No 1817175950.66 <1 Day 192546602.67 2-Notch Equities 3777717338.77 No IntO-9766 Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Sovereign No 2127625468.38 <1 Day 372296328.65 2-Notch Other 1398573748.62 No Treasury
2025-09-09 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 1982820812.12 <1 Day 284395398.77 2-Notch Equities 4049029010.46 No IntO-1434 Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Debt Issuing SPE No 213054299.99 <1 Day 275026466.85 2-Notch Corporate Bonds 689861332.71 No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Financial Market Utility No 1339857629.00 <1 Day 495938508.19 2-Notch Other 4706016916.58 No Finance
2025-09-09 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Non-Regulated Fund No 459451554.49 <1 Day 30296806.93 2-Notch None 4023921374.68 No Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Bank No 2407230351.73 <1 Day 100464023.14 2-Notch Treasuries 1918138243.64 No IntO-2158 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade GSE No 2632785887.59 <1 Day 273664267.38 2-Notch Equities 3627208411.71 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Central Bank No 190639578.82 <1 Day 198340373.03 2-Notch Cash 2800301158.03 No IntO-5209 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Supervised Non-Bank Financial Entity No 839862665.62 <1 Day 435037900.34 2-Notch Other 4801554408.55 No IntO-6005 Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Investment Company or Advisor No 940748085.62 <1 Day 421934427.57 2-Notch None 727747571.81 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Supervised Non-Bank Financial Entity No 2385980913.46 <1 Day 72882126.83 2-Notch Agency MBS 2761533912.19 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade MDB No 722029647.70 <1 Day 103736483.21 2-Notch Other 3291337481.94 No IntO-9132 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Small Business No 2158019235.69 <1 Day 641970.66 2-Notch Corporate Bonds 4453146962.26 No Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Broker-Dealer No 2830191368.16 <1 Day 280920935.76 2-Notch Agency MBS 1541252909.67 No IntO-5756 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Debt Issuing SPE No 460976494.07 <1 Day 48961610.05 2-Notch None 1794536472.68 No IntO-2437 Risk Management