Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Derivative Collateral Potential Valuation Changes

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-17 Liberty National Bank S.DC.5: S.DC.5: Initial Margin Posted - House - - Broker-Dealer Y-2 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.5: S.DC.5: Initial Margin Posted - House - - Other S-1 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.5: S.DC.5: Initial Margin Posted - House - - Broker-Dealer LC-1 -
2025-09-17 Liberty Capital Markets Inc. S.DC.5: S.DC.5: Initial Margin Posted - House - - Broker-Dealer E-2 -
2025-09-17 Liberty International Finance Ltd. S.DC.5: S.DC.5: Initial Margin Posted - House - - Other CB-2 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.5: S.DC.5: Initial Margin Posted - House - - Bank S-2 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.5: S.DC.5: Initial Margin Posted - House - - Bank S-2 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.5: S.DC.5: Initial Margin Posted - House - - Other E-1-Q -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.5: S.DC.5: Initial Margin Posted - House - - Bank N-7 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.5: S.DC.5: Initial Margin Posted - House - - Other LC-1 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.5: S.DC.5: Initial Margin Posted - House - - Bank L-8 -
2025-09-17 Liberty International Finance Ltd. S.DC.5: S.DC.5: Initial Margin Posted - House - - Broker-Dealer E-2-Q -
2025-09-17 Liberty Mortgage Services Corp. S.DC.5: S.DC.5: Initial Margin Posted - House - - Bank A-2 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.5: S.DC.5: Initial Margin Posted - House - - Bank E-4 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.5: S.DC.5: Initial Margin Posted - House - - Other E-5 -
2025-09-17 Liberty Capital Markets Inc. S.DC.5: S.DC.5: Initial Margin Posted - House - - Other E-2 -
2025-09-17 Liberty Capital Markets Inc. S.DC.5: S.DC.5: Initial Margin Posted - House - - Bank N-4 -
2025-09-17 Liberty Capital Markets Inc. S.DC.5: S.DC.5: Initial Margin Posted - House - - Bank N-6 -
2025-09-17 Liberty Capital Markets Inc. S.DC.5: S.DC.5: Initial Margin Posted - House - - Bank L-10 -
2025-09-17 Liberty International Finance Ltd. S.DC.5: S.DC.5: Initial Margin Posted - House - - Bank N-5 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.5: S.DC.5: Initial Margin Posted - House - - Broker-Dealer CB-1 -
2025-09-17 Liberty International Finance Ltd. S.DC.5: S.DC.5: Initial Margin Posted - House - - Other A-5 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.5: S.DC.5: Initial Margin Posted - House - - Broker-Dealer N-1 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.5: S.DC.5: Initial Margin Posted - House - - Broker-Dealer E-8 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.5: S.DC.5: Initial Margin Posted - House - - Other L-8 -