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