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. - Global Consolidated Entity S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank L-11 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer E-4 -
2025-09-17 Liberty International Finance Ltd. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other S-6-Q -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer A-3 -
2025-09-17 Liberty International Finance Ltd. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other N-7 -
2025-09-17 Liberty International Finance Ltd. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank S-2 -
2025-09-17 Liberty Capital Markets Inc. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank L-8 -
2025-09-17 Liberty International Finance Ltd. S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer CB-1-Q -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Other Y-2 -
2025-09-17 Liberty National Bank S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Broker-Dealer L-1 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.18: S.DC.18: Derivative Collateral Substitution Risk - - Bank G-4 -
2025-09-17 Liberty International Finance Ltd. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Other E-1 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer LC-1 -
2025-09-17 Liberty National Bank S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Other LC-1 -
2025-09-17 Liberty Capital Markets Inc. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer N-6 -
2025-09-17 Liberty National Bank S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer A-2 -
2025-09-17 Liberty International Finance Ltd. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Bank G-1 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer S-7-Q -
2025-09-17 Liberty National Bank S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Bank S-8 -
2025-09-17 Liberty National Bank S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer Z-1 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer CB-4 -
2025-09-17 Liberty International Finance Ltd. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Bank C-1 -
2025-09-17 Liberty National Bank S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Other IG-6 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer E-7 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Other S-6-Q -