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 International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Sovereign No 291164247.78 <1 Day 277531763.76 Financial Condition Other 2338928170.51 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Regulated Fund No 2753422042.41 <1 Day 153171112.81 Financial Condition Other 2485798092.52 No Risk Management
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Financial Market Utility No 2963203314.86 <1 Day 338986917.74 Financial Condition Treasuries 787459336.30 No IntO-3466 Operations
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Pension Fund No 2779352453.80 <1 Day 443295181.75 Financial Condition Other 2982244187.84 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 PSE No 86611686.40 <1 Day 424566322.53 Financial Condition Equities 4047757856.30 No IntO-1567 Operations
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Small Business No 563964340.03 <1 Day 38375903.02 Financial Condition Other 3346063226.07 No Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Debt Issuing SPE No 2921755445.45 <1 Day 72805683.02 Financial Condition Equities 2744630858.82 No IntO-5825 Operations
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Sovereign No 1641372532.85 <1 Day 464524000.27 Financial Condition Corporate Bonds 2499966405.67 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.16 Total Collateral Required Due to a Change in Financial Condition Broker-Dealer No 2055011214.31 <1 Day 360773011.03 Financial Condition Other 2368481812.25 No Risk Management
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Non-Regulated Fund No 1556469248.61 <1 Day 237533606.06 Financial Condition Equities 1486902781.42 No Operations
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Financial Market Utility No 1501368001.70 <1 Day 144518043.30 Financial Condition Agency MBS 3634992963.91 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 Retail No 1932250146.64 <1 Day 475661891.40 Financial Condition Equities 4080186080.20 No IntO-4236 Operations
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition GSE No 446106008.92 <1 Day 115256930.55 Financial Condition Cash 4779328915.31 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 Pension Fund No 2721811419.22 <1 Day 109102034.03 Financial Condition Other 4070012280.13 No Treasury
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Financial Market Utility No 323716864.50 <1 Day 474407830.27 Financial Condition Agency MBS 1872864305.12 No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Supranational No 1146034894.04 <1 Day 206902780.48 Financial Condition None 4814870955.10 No IntO-3550 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Financial Market Utility No 709909733.16 <1 Day 6720934.23 Financial Condition Other 4852546375.49 No Legal
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Supervised Non-Bank Financial Entity No 2861756045.55 <1 Day 69961762.64 Financial Condition Agency MBS 4037412446.77 No Legal
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Investment Company or Advisor No 1431652913.44 <1 Day 343278595.41 Financial Condition Equities 2748770137.15 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Small Business No 2944668043.12 <1 Day 340227698.54 Financial Condition Other 3140420722.93 No Operations
2025-09-09 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Investment Company or Advisor No 2377644378.05 <1 Day 157825809.26 Financial Condition Treasuries 1743381869.07 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 Retail No 1602560715.75 <1 Day 270307947.92 Financial Condition None 72713786.40 No IntO-3072 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16 Total Collateral Required Due to a Change in Financial Condition Central Bank No 234735468.47 <1 Day 14233429.90 Financial Condition Corporate Bonds 3864672716.64 No IntO-9931 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 1336618845.29 <1 Day 287898571.82 Financial Condition None 4487230847.28 No 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 Financial Market Utility No 2292186539.56 <1 Day 375366945.98 Financial Condition Agency MBS 2077455517.20 No Treasury