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