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