Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - Rehypothecatable Collateral Unencumbered

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 60561178295.15 IG-3 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 64983879927.64 L-10 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 66877888983.36 E-1 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 28620025600.78 S-2-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 20719453354.04 S-3-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 65160289753.70 CB-1 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 74435502471.72 P-1 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 5104613744.28 E-2 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 60793436682.33 S-8 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 62499123253.28 Z-1 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 75189165431.26 L-8 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 78093282894.68 A-1-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 15748595598.97 G-2-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 32458691021.10 E-3 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 51999969817.83 L-11 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 4649627015.69 S-4-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 93918928628.35 L-1 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 54760734161.19 A-1-Q N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 51980152603.55 E-4 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 70629915065.99 P-1 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 1238995784.02 G-4 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 82450571533.12 S-3 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 64857426076.23 S-5-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 21447256977.06 S-3 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 1605638736.43 A-5 N/A