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. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 1411581122.33 <1 Day GSE 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 2768980116.71 <1 Day Other 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 2514438986.20 <1 Day Retail Agency MBS -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2604868163.47 <1 Day Non-Regulated Fund Other -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 876031042.35 <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 374100071.25 <1 Day Small Business Treasuries -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 25920396.54 <1 Day MDB 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 1553455065.61 <1 Day Other Supranational None -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2163710664.48 <1 Day GSE None -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 1932680862.21 <1 Day Debt Issuing SPE Corporate Bonds -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 489494442.12 <1 Day Other Supervised Non-Bank Financial Entity Corporate Bonds -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 475237668.13 <1 Day Retail Equities -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 2690511096.19 <1 Day MDB Cash -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 1138654275.47 <1 Day Small Business Corporate Bonds -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1782905478.31 <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 352361569.75 <1 Day Debt Issuing SPE Cash -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 493335938.27 <1 Day Investment Company or Advisor 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 2465574222.97 <1 Day Non-Regulated Fund Treasuries -
2025-09-09 Liberty Mortgage Services Corp. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2695231701.78 <1 Day Other Agency MBS -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 268658379.96 <1 Day Debt Issuing SPE Equities -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 649001391.68 <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 2158516469.85 <1 Day Other Corporate Bonds -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1877948008.37 <1 Day Bank Agency MBS -
2025-09-09 Liberty Mortgage Services Corp. O.O.16: Total Collateral Required Due to a Change in Financial Condition 404343967.80 <1 Day Non-Regulated Fund Equities -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 111802030.24 <1 Day Sovereign None -