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 National Bank S.DC.10 S.DC.10: Variation Margin Received 71195951021.50 E-8 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 92845929838.90 CB-3 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 75718647336.59 L-4 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 74011896264.31 S-1-Q N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 90195643247.01 E-1 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 33140480788.99 G-4 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 3832909848.92 IG-8 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 1363408451.25 S-2 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 85769307413.96 S-2 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 70772688297.05 G-1-Q N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 23266290378.91 E-1-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 91194630795.61 IG-5 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 7893561198.22 S-6 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 30540031519.60 E-5 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 45711983049.11 L-5 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 84718126131.30 CB-2-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 80560500998.37 A-3 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 50756396392.93 S-1-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 42278464258.63 E-5 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 98225573738.57 CB-4 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 94329115924.38 Y-1 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 88423593959.97 CB-2-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 83947982933.74 S-3-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 24781611884.10 A-0-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 93448938607.29 L-9 N/A