Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Collateral Substitution

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank E-3 -
2025-09-17 Liberty National Bank S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer N-3 -
2025-09-17 Liberty International Finance Ltd. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other S-5 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank S-4-Q -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other L-6 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer G-3-Q -
2025-09-17 Liberty Mortgage Services Corp. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank L-6 -
2025-09-17 Liberty Capital Markets Inc. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer S-7 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other IG-1-Q -
2025-09-17 Liberty Capital Markets Inc. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank A-1-Q -
2025-09-17 Liberty National Bank S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank E-9 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer E-4 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other L-5 -
2025-09-17 Liberty International Finance Ltd. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer S-6 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer S-4 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other CB-2 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer A-5 -
2025-09-17 Liberty Capital Markets Inc. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank P-2 -
2025-09-17 Liberty International Finance Ltd. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other A-5-Q -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank L-3 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other S-3 -
2025-09-17 Liberty International Finance Ltd. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank S-3-Q -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer A-5-Q -
2025-09-17 Liberty International Finance Ltd. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank E-10 -
2025-09-17 Liberty National Bank S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer Z-1 -