Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - Rehypothecatable Collateral Unencumbered

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 70034661590.86 P-1 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 89352500270.50 S-3-Q N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 66028138472.86 LC-1 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 26862901200.11 C-1 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 80284061206.87 E-8 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 60412571921.27 G-1-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 38915656443.54 CB-3 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 82686241609.05 N-4 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 94013499326.16 CB-2 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.10 S.DC.10: Variation Margin Received 99134321232.29 S-7-Q N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 13573943203.85 CB-3 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 2563439705.85 S-4-Q N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 21867793923.01 G-3 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 77614604990.94 E-4 N/A
2025-09-17 Liberty National Bank S.DC.10 S.DC.10: Variation Margin Received 51684564927.17 N-2 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.10 S.DC.10: Variation Margin Received 85310969009.94 IG-1 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 79985054338.52 A-0-Q N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 14439817815.02 S-5 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 70469641570.36 A-5-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 2447676250.94 E-2 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 79862642395.65 A-3-Q N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 8157731219.82 P-2 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.10 S.DC.10: Variation Margin Received 63480048284.30 IG-6 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.10 S.DC.10: Variation Margin Received 27600052001.35 L-8 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.10 S.DC.10: Variation Margin Received 17523829503.75 L-3 N/A