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 Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 1011782590.05 <1 Day Other 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 1343042547.70 <1 Day Debt Issuing SPE Corporate Bonds -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 1547711896.90 <1 Day Sovereign Cash -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 2203621870.41 <1 Day Other Supervised Non-Bank Financial Entity Treasuries -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 2271227741.39 <1 Day MDB Other -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 2776486202.78 <1 Day PSE Equities -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 78582286.85 <1 Day Central Bank Agency MBS -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 1967231990.38 <1 Day Small Business Cash -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2969884590.66 <1 Day Debt Issuing SPE None -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 2078660634.03 <1 Day Sovereign Cash -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 1000248176.03 <1 Day Central Bank None -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 2254524836.29 <1 Day Non-Regulated Fund Cash -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 255375526.08 <1 Day GSE Other -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 481188094.82 <1 Day GSE Corporate Bonds -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1046728398.02 <1 Day Non-Financial Corporate Other -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 2003538026.12 <1 Day Broker-Dealer Other -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 94058586.17 <1 Day Broker-Dealer Agency MBS -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 1127783046.97 <1 Day MDB Corporate Bonds -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 862007718.80 <1 Day PSE None -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 1569723389.02 <1 Day Sovereign Corporate Bonds -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 2547310912.04 <1 Day Other Supervised Non-Bank Financial Entity Treasuries -
2025-09-09 Liberty Mortgage Services Corp. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2214868448.78 <1 Day Pension Fund None -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2942145257.06 <1 Day Non-Regulated Fund Cash -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1909077076.89 <1 Day PSE Corporate Bonds -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 44989836.44 <1 Day Other Supranational Treasuries -