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 International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 21145583661.52 LC-1 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 2832210686.30 N-2 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 55983347408.07 N-7 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 27345054073.19 A-2-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 40103677011.53 IG-2 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 99487593025.76 Y-2 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 22024356770.89 IG-4 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 25955876525.02 CB-3 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 57019586733.67 E-2 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 20349169156.68 N-3 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 46640648528.32 P-2 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 59746673392.09 S-2 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 1066913668.50 S-2 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 59137791615.14 E-8 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 39764216146.99 N-3 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 24022088537.58 E-8 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 23053972655.58 L-1 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 39420407773.48 E-4 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 52771513275.03 E-3 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 82724745305.40 G-3-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 45408964055.09 Y-4 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 26917092570.74 L-11 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 72363390579.08 S-8 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 54210389495.69 E-8 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 56692474217.72 L-10 N/A