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.7 S.DC.7: Initial Margin Received 62821840774.04 G-4 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 37640816370.91 S-3 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 23463737430.58 IG-7 N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 35741608780.34 LC-2 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 92545786343.89 A-1-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.7 S.DC.7: Initial Margin Received 19337242728.74 E-7 N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 40653889919.06 S-1 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 47751899016.61 S-5-Q N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 40805058705.55 A-4-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 28888070732.01 N-5 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 79572205231.64 P-1 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 45935890386.15 IG-2 N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 1022224229.74 Y-3 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 298564804.81 L-7 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 85869536729.02 N-3 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 97018180180.25 CB-1-Q N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 80806801085.50 N-3 N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 23297920345.68 E-3 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.7 S.DC.7: Initial Margin Received 59859952450.42 E-2 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 42337898746.44 CB-2 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.7 S.DC.7: Initial Margin Received 72395563101.44 A-0-Q N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 23720866567.60 Y-3 N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 42589009038.25 A-4 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 84073632581.02 S-3 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 96844574372.37 P-2 N/A