Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Derivative Collateral Potential Valuation Changes

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-17 Liberty International Finance Ltd. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other IG-2 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer LC-2 -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank A-5 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer P-2 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other E-3 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank Y-3 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8: S.DC.8: Variation Margin Posted - House - - Other L-10 -
2025-09-17 Liberty International Finance Ltd. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other G-4 -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other LC-1 -
2025-09-17 Liberty International Finance Ltd. S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer S-6 -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer IG-3 -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other S-5 -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer P-1 -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank E-3 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank S-8 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other L-6 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer IG-1-Q -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer S-8 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.8: S.DC.8: Variation Margin Posted - House - - Broker-Dealer IG-8 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8: S.DC.8: Variation Margin Posted - House - - Other S-2 -
2025-09-17 Liberty Capital Markets Inc. S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank S-7-Q -
2025-09-17 Liberty International Finance Ltd. S.DC.8: S.DC.8: Variation Margin Posted - House - - Other CB-3 -
2025-09-17 Liberty International Finance Ltd. S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank Y-3 -
2025-09-17 Liberty National Bank S.DC.8: S.DC.8: Variation Margin Posted - House - - Bank L-4 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.8: S.DC.8: Variation Margin Posted - House - - Other A-4 -