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 International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 291164247.78 <1 Day Sovereign Other -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 2753422042.41 <1 Day Non-Regulated Fund Other -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 2963203314.86 <1 Day Financial Market Utility Treasuries -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2779352453.80 <1 Day Pension Fund Other -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 86611686.40 <1 Day PSE Equities -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 563964340.03 <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 2921755445.45 <1 Day Debt Issuing SPE Equities -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1641372532.85 <1 Day Sovereign Corporate Bonds -
2025-09-09 Liberty Mortgage Services Corp. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2055011214.31 <1 Day Broker-Dealer Other -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 1556469248.61 <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 1501368001.70 <1 Day Financial Market Utility 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 1932250146.64 <1 Day Retail Equities -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 446106008.92 <1 Day GSE Cash -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 2721811419.22 <1 Day Pension Fund Other -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 323716864.50 <1 Day Financial Market Utility 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 1146034894.04 <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 709909733.16 <1 Day Financial Market Utility Other -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2861756045.55 <1 Day Other Supervised Non-Bank Financial Entity Agency MBS -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1431652913.44 <1 Day Investment Company or Advisor Equities -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2944668043.12 <1 Day Small Business Other -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 2377644378.05 <1 Day Investment Company or Advisor Treasuries -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 1602560715.75 <1 Day Retail None -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 234735468.47 <1 Day Central Bank Corporate Bonds -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1336618845.29 <1 Day Other None -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 2292186539.56 <1 Day Financial Market Utility Agency MBS -