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 Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 84257092447.39 CB-2-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.7 S.DC.7: Initial Margin Received 3378180545.15 G-2 N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 5067925926.85 N-3 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.7 S.DC.7: Initial Margin Received 22951118710.90 Y-4 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 18715343401.56 CB-2 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 3621167575.78 S-1-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 58203839643.91 CB-3 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 28383923194.93 N-3 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 97042011843.42 G-2 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 20119110244.34 E-9 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 33550512825.16 L-10 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 30762200402.88 A-3-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 23210339978.65 S-1-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 17496669732.02 Z-1 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 18281098261.59 IG-1 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 32381787746.32 G-2 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.7 S.DC.7: Initial Margin Received 82803587005.73 A-1-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 55343150480.52 P-2 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 51466262676.89 L-6 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 79489930687.35 A-3-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 76881823549.34 S-4-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.7 S.DC.7: Initial Margin Received 4274282137.11 L-6 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 31924731939.55 IG-5 N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 39740205606.24 G-3-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 65522172593.87 IG-1 N/A