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