Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Collateral Deliverables

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-17 Liberty National Bank S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Broker-Dealer N-4 -
2025-09-17 Liberty International Finance Ltd. S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Broker-Dealer E-3 -
2025-09-17 Liberty National Bank S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Other N-5 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Other L-3 -
2025-09-17 Liberty Capital Markets Inc. S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Broker-Dealer E-9 -
2025-09-17 Liberty National Bank S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Other IG-6 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Bank Z-1 -
2025-09-17 Liberty Capital Markets Inc. S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Broker-Dealer IG-2 -
2025-09-17 Liberty National Bank S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Broker-Dealer Y-1 -
2025-09-17 Liberty Capital Markets Inc. S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Other LC-1 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Broker-Dealer E-3 -
2025-09-17 Liberty Capital Markets Inc. S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Broker-Dealer S-8 -
2025-09-17 Liberty International Finance Ltd. S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Bank L-2 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Broker-Dealer E-8 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.15: S.DC.15: Sleeper Collateral Deliverables - - Other N-3 -