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 Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank S-6 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank P-2 -
2025-09-17 Liberty International Finance Ltd. S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer E-5 -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer A-2 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other CB-3 -
2025-09-17 Liberty International Finance Ltd. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other IG-7 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank LC-2 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer G-1 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other E-4 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.8: S.DC.8: Variation Margin Posted - House - - Other E-2-Q -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank L-11 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank L-11 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other E-1 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank IG-5 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.8: S.DC.8: Variation Margin Posted - House - - Other N-5 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank L-10 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other A-5 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other CB-3 -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other N-1 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank L-7 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer E-9 -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank N-4 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer E-5 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer E-8 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8: S.DC.8: Variation Margin Posted - House - - Other E-9 -