Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.16: Total Collateral Required Due to a Change in Financial Condition

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.16 Total Collateral Required Due to a Change in Financial Condition Other No 1011782590.05 <1 Day 263578846.90 Financial Condition Agency MBS 1665810168.74 No Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition Debt Issuing SPE No 1343042547.70 <1 Day 19196865.90 Financial Condition Corporate Bonds 1316925753.76 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Sovereign No 1547711896.90 <1 Day 290778554.83 Financial Condition Cash 3425653760.17 No IntO-3833 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Supervised Non-Bank Financial Entity No 2203621870.41 <1 Day 211179748.05 Financial Condition Treasuries 3720864498.73 No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition MDB No 2271227741.39 <1 Day 124993956.11 Financial Condition Other 1572821248.12 No IntO-3802 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition PSE No 2776486202.78 <1 Day 53074670.20 Financial Condition Equities 4867272010.25 No Operations
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Central Bank No 78582286.85 <1 Day 290936419.71 Financial Condition Agency MBS 2038828248.10 No Operations
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Small Business No 1967231990.38 <1 Day 91817233.59 Financial Condition Cash 2945661538.85 No IntO-1888 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Debt Issuing SPE No 2969884590.66 <1 Day 302849700.87 Financial Condition None 105957212.38 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Sovereign No 2078660634.03 <1 Day 7230067.03 Financial Condition Cash 4749524535.53 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Central Bank No 1000248176.03 <1 Day 321878433.23 Financial Condition None 4649150976.76 No IntO-5040 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Regulated Fund No 2254524836.29 <1 Day 86278909.72 Financial Condition Cash 1753555557.52 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition GSE No 255375526.08 <1 Day 332604289.88 Financial Condition Other 3796565601.25 No IntO-8495 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition GSE No 481188094.82 <1 Day 204225696.69 Financial Condition Corporate Bonds 1598552729.36 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Financial Corporate No 1046728398.02 <1 Day 409229680.77 Financial Condition Other 2768492438.77 No IntO-3256 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition Broker-Dealer No 2003538026.12 <1 Day 495955533.91 Financial Condition Other 1127595943.99 No IntO-4031 Treasury
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Broker-Dealer No 94058586.17 <1 Day 101895476.36 Financial Condition Agency MBS 2774075410.86 No IntO-7044 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition MDB No 1127783046.97 <1 Day 64994945.80 Financial Condition Corporate Bonds 1457079743.24 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition PSE No 862007718.80 <1 Day 19693131.62 Financial Condition None 2008758618.45 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Sovereign No 1569723389.02 <1 Day 235944146.07 Financial Condition Corporate Bonds 1891287837.30 No IntO-4947 Finance
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Supervised Non-Bank Financial Entity No 2547310912.04 <1 Day 923131.25 Financial Condition Treasuries 3877962004.21 No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.16 Total Collateral Required Due to a Change in Financial Condition Pension Fund No 2214868448.78 <1 Day 47316164.03 Financial Condition None 738520569.63 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Regulated Fund No 2942145257.06 <1 Day 436830873.21 Financial Condition Cash 2848432395.93 No IntO-9603 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition PSE No 1909077076.89 <1 Day 121737906.33 Financial Condition Corporate Bonds 39622906.88 No Risk Management
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Supranational No 44989836.44 <1 Day 326062692.50 Financial Condition Treasuries 285914350.31 No Finance