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 Capital Markets Inc. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer IG-7 -
2025-09-17 Liberty Capital Markets Inc. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer Y-2 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer S-3-Q -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer P-1 -
2025-09-17 Liberty National Bank S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other S-5-Q -
2025-09-17 Liberty National Bank S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank Y-2 -
2025-09-17 Liberty Capital Markets Inc. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank G-3 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other A-2 -
2025-09-17 Liberty International Finance Ltd. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank E-2 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other E-6 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer A-2-Q -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer L-6 -
2025-09-17 Liberty Capital Markets Inc. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank L-7 -
2025-09-17 Liberty National Bank S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer S-3-Q -
2025-09-17 Liberty Mortgage Services Corp. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer P-2 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank P-1 -
2025-09-17 Liberty National Bank S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer G-2-Q -
2025-09-17 Liberty International Finance Ltd. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other E-5 -
2025-09-17 Liberty Capital Markets Inc. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other L-3 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other S-5-Q -
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 Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank IG-2 -
2025-09-17 Liberty Capital Markets Inc. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other G-1 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other A-2 -
2025-09-17 Liberty National Bank S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other IG-5 -