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 International Finance Ltd. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Other A-1-Q -
2025-09-17 Liberty National Bank S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Bank N-7 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Bank L-10 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Bank A-5 -
2025-09-17 Liberty Capital Markets Inc. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Other LC-1 -
2025-09-17 Liberty International Finance Ltd. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer IG-5 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer N-4 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer E-7 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Bank N-5 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Other CB-3-Q -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Other IG-6 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer IG-6 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Other IG-7 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Bank P-1 -
2025-09-17 Liberty National Bank S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Other E-8 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Bank Y-4 -
2025-09-17 Liberty International Finance Ltd. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer L-2 -
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Other C-1 -
2025-09-17 Liberty Mortgage Services Corp. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Bank E-2-Q -
2025-09-17 Liberty Capital Markets Inc. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Bank A-1-Q -
2025-09-17 Liberty International Finance Ltd. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Other IG-8 -
2025-09-17 Liberty Capital Markets Inc. S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Bank S-1 -
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Other CB-4 -
2025-09-17 Liberty National Bank S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer CB-2 -
2025-09-17 Liberty National Bank S.DC.20: S.DC.20: Other Collateral Substitution Risk - - Broker-Dealer A-1-Q -