Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Changes in Financial Condition

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 319198418.64 <1 Day Other Supranational Other -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2022879932.71 <1 Day GSE None -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 166299171.16 <1 Day Sovereign Treasuries -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1095038468.81 <1 Day PSE Corporate Bonds -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 2070335720.76 <1 Day Debt Issuing SPE None -
2025-09-09 Liberty Mortgage Services Corp. O.O.16: Total Collateral Required Due to a Change in Financial Condition 24810234.06 <1 Day Financial Market Utility Treasuries -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 897784640.46 <1 Day Non-Regulated Fund None -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2840304290.67 <1 Day Non-Financial Corporate Equities -
2025-09-09 Liberty Mortgage Services Corp. O.O.16: Total Collateral Required Due to a Change in Financial Condition 491084586.41 <1 Day Other Cash -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1452204072.63 <1 Day Pension Fund Cash -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1678509242.68 <1 Day Retail Equities -
2025-09-09 Liberty Mortgage Services Corp. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1104747584.18 <1 Day MDB Corporate Bonds -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 2675714956.33 <1 Day Non-Regulated Fund Equities -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 2105592929.50 <1 Day PSE Equities -
2025-09-09 Liberty Mortgage Services Corp. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1681770000.92 <1 Day MDB Cash -
2025-09-09 Liberty Mortgage Services Corp. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1082419267.65 <1 Day Investment Company or Advisor Other -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 1486991066.82 <1 Day PSE Cash -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 703317688.57 <1 Day Small Business None -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 2214435887.43 <1 Day Small Business Other -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 43576674.20 <1 Day Central Bank Agency MBS -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 192024.61 <1 Day Non-Financial Corporate None -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 782937384.60 <1 Day MDB Other -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 712401817.75 <1 Day Investment Company or Advisor Cash -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1374058214.76 <1 Day Retail Other -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 958380487.17 <1 Day Sovereign Other -