Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.2: Collateral Called for Delivery

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 5130.22 271 - 364 Days 754.60 91-180 Days G-3 885.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 6750.87 271 - 364 Days 543.89 <30 Days IG-1 1227.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 410.04 271 - 364 Days 60.84 <30 Days IG-2 19.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 5499.10 271 - 364 Days 552.87 Open S-1 619.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 3100.72 271 - 364 Days 5.49 <30 Days S-2 405.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 14281.19 271 - 364 Days 390.88 91-180 Days S-3 688.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 348.32 271 - 364 Days 27.66 91-180 Days S-4 35.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 9433.08 271 - 364 Days 1117.87 30-90 Days S-5 13.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 12994.81 271 - 364 Days 1686.37 30-90 Days S-6 878.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 16649.02 271 - 364 Days 1935.74 <30 Days S-7 3152.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 12103.72 >= 1 Yr <= 2 Yr 493.87 91-180 Days A-0-Q 1790.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 9138.93 >= 1 Yr <= 2 Yr 609.65 <30 Days A-1-Q 123.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 4208.63 >= 1 Yr <= 2 Yr 317.25 Open A-2-Q 620.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 7548.57 >= 1 Yr <= 2 Yr 849.73 Open A-3-Q 1381.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 7365.46 >= 1 Yr <= 2 Yr 676.05 Open A-4-Q 1457.07 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 16913.32 >= 1 Yr <= 2 Yr 2128.12 30-90 Days A-5-Q 548.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 13120.80 >= 1 Yr <= 2 Yr 1765.16 Open CB-1-Q 1442.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 15966.34 >= 1 Yr <= 2 Yr 828.64 Open CB-2-Q 2270.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 6077.79 >= 1 Yr <= 2 Yr 34.96 30-90 Days S-1-Q 70.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 11195.90 >= 1 Yr <= 2 Yr 572.69 Open S-2-Q 559.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 4763.28 >= 1 Yr <= 2 Yr 712.88 <30 Days S-3-Q 314.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 10929.73 >= 1 Yr <= 2 Yr 580.54 <30 Days S-4-Q 919.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 9633.22 >= 1 Yr <= 2 Yr 265.64 30-90 Days CB-3-Q 1166.08 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 13587.59 >= 1 Yr <= 2 Yr 1865.76 <30 Days G-1-Q 375.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 12869.34 >= 1 Yr <= 2 Yr 1596.29 30-90 Days G-2-Q 1453.51 No Operations