Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Potential Derivative Valuation Changes

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.8: MTM Impact on Derivative Positions 2856545779.20 <7 Days Pension Fund None -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.8: MTM Impact on Derivative Positions 2043374914.84 <7 Days Other Supranational None -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.8: MTM Impact on Derivative Positions 685141906.49 <7 Days GSE Cash -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.8: MTM Impact on Derivative Positions 440225071.89 <7 Days Non-Financial Corporate Cash -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.8: MTM Impact on Derivative Positions 1144490668.46 <7 Days Small Business Treasuries -
2025-09-09 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1029749906.48 <7 Days GSE None -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.8: MTM Impact on Derivative Positions 2824721305.20 <7 Days Broker-Dealer Equities -
2025-09-09 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 1603038834.81 <7 Days Other Supervised Non-Bank Financial Entity Cash -
2025-09-09 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2203657145.67 <7 Days Financial Market Utility None -
2025-09-09 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2632865591.96 <7 Days Central Bank Equities -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.8: MTM Impact on Derivative Positions 1997903690.96 <7 Days Debt Issuing SPE Cash -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.8: MTM Impact on Derivative Positions 1963839181.71 <7 Days Central Bank None -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.8: MTM Impact on Derivative Positions 2221591448.96 <7 Days Financial Market Utility Cash -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.8: MTM Impact on Derivative Positions 2261667367.05 <7 Days Central Bank None -
2025-09-09 Liberty Capital Markets Inc. O.O.8: MTM Impact on Derivative Positions 2352057557.23 <7 Days Other Supervised Non-Bank Financial Entity Cash -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.8: MTM Impact on Derivative Positions 2628713876.85 <7 Days Non-Financial Corporate None -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.8: MTM Impact on Derivative Positions 2223071746.88 <7 Days Non-Regulated Fund None -
2025-09-09 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2436832851.28 <7 Days Other Supervised Non-Bank Financial Entity Cash -
2025-09-09 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2544606690.97 <7 Days GSE Equities -
2025-09-09 Liberty Capital Markets Inc. O.O.8: MTM Impact on Derivative Positions 2669358989.39 <7 Days PSE None -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.8: MTM Impact on Derivative Positions 992339768.78 <7 Days Financial Market Utility None -
2025-09-09 Liberty Mortgage Services Corp. O.O.8: MTM Impact on Derivative Positions 2592712085.72 <7 Days Central Bank None -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.8: MTM Impact on Derivative Positions 1708731876.16 <7 Days Debt Issuing SPE Treasuries -
2025-09-09 Liberty International Finance Ltd. O.O.8: MTM Impact on Derivative Positions 702096331.71 <7 Days Small Business None -
2025-09-09 Liberty Mortgage Services Corp. O.O.8: MTM Impact on Derivative Positions 2564487900.28 <7 Days Non-Regulated Fund None -