Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subtractive - Excess Collateral

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-09-17 Liberty Mortgage Services Corp. S.DC.15 S.DC.15: Sleeper Collateral Deliverables 10892608682.70 S-4-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.15 S.DC.15: Sleeper Collateral Deliverables 77371419357.77 G-1-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.15 S.DC.15: Sleeper Collateral Deliverables 76446788497.73 G-1-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.15 S.DC.15: Sleeper Collateral Deliverables 73105805617.38 G-1-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.15 S.DC.15: Sleeper Collateral Deliverables 49304682176.24 G-2-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.15 S.DC.15: Sleeper Collateral Deliverables 48897277158.05 G-2-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.15 S.DC.15: Sleeper Collateral Deliverables 10541185746.45 CB-2-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.15 S.DC.15: Sleeper Collateral Deliverables 42685152564.92 S-7-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.15 S.DC.15: Sleeper Collateral Deliverables 66806803086.60 S-4-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.15 S.DC.15: Sleeper Collateral Deliverables 99373775004.36 G-2-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.15 S.DC.15: Sleeper Collateral Deliverables 443392520.60 S-6-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.15 S.DC.15: Sleeper Collateral Deliverables 40509225224.30 A-5-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.15 S.DC.15: Sleeper Collateral Deliverables 71959932612.48 S-3-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.15 S.DC.15: Sleeper Collateral Deliverables 85331232280.47 S-1-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.15 S.DC.15: Sleeper Collateral Deliverables 56961047861.20 S-6-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.15 S.DC.15: Sleeper Collateral Deliverables 91982837722.55 E-2-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.15 S.DC.15: Sleeper Collateral Deliverables 66966457283.47 S-3-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.15 S.DC.15: Sleeper Collateral Deliverables 87024363568.65 IG-1-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.15 S.DC.15: Sleeper Collateral Deliverables 27515693173.54 A-2-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.15 S.DC.15: Sleeper Collateral Deliverables 42722877392.70 IG-1-Q N/A