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