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 International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 58432071881.71 N-4 N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 55548386190.43 L-2 N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 19314683604.39 A-0-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 95633099473.62 L-6 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 84900746657.54 A-2 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 67067602758.50 A-0-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 23529019588.84 CB-3 N/A
2025-09-17 Liberty International Finance Ltd. S.DC.7 S.DC.7: Initial Margin Received 38740915201.57 L-1 N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 76872276996.14 CB-3-Q N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 86810819185.47 S-3-Q N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 51547082697.03 E-7 N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 42455674576.37 CB-2 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 86746936877.49 IG-8 N/A
2025-09-17 Liberty National Bank S.DC.7 S.DC.7: Initial Margin Received 80385829719.31 S-3 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 76998862446.97 S-4 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 4458451827.99 N-4 N/A
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received 22584223688.80 L-4 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 15430069973.13 S-1 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.7 S.DC.7: Initial Margin Received 24760522766.36 E-4 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 90945577451.97 P-1 N/A
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received 60345526875.12 LC-2 N/A