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 9765.37 >= 1 Yr <= 2 Yr 942.59 <30 Days L-1 419.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 4608.98 >= 1 Yr <= 2 Yr 265.21 91-180 Days L-10 55.83 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 14778.09 >= 1 Yr <= 2 Yr 1782.97 30-90 Days L-11 365.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 7080.29 >= 1 Yr <= 2 Yr 209.72 <30 Days L-2 195.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 11683.11 >= 1 Yr <= 2 Yr 1267.68 <30 Days L-3 1245.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 16684.86 >= 1 Yr <= 2 Yr 254.38 Open L-4 2787.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 10657.71 >= 1 Yr <= 2 Yr 633.33 30-90 Days L-5 308.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 9009.65 >= 1 Yr <= 2 Yr 563.52 Open L-6 1569.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 13413.08 >= 1 Yr <= 2 Yr 1810.46 91-180 Days L-7 662.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 9820.17 >= 1 Yr <= 2 Yr 1023.04 91-180 Days L-8 1677.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 16594.91 >= 1 Yr <= 2 Yr 2024.21 <30 Days L-9 1720.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 5619.18 >= 1 Yr <= 2 Yr 294.97 <30 Days LC-1 593.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 2119.78 >= 1 Yr <= 2 Yr 86.52 <30 Days LC-2 117.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 16911.67 >= 1 Yr <= 2 Yr 1799.39 91-180 Days N-1 108.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 13720.54 >= 1 Yr <= 2 Yr 1753.70 30-90 Days N-2 1318.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 7719.70 >= 1 Yr <= 2 Yr 66.12 30-90 Days N-3 1189.78 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 8147.20 >= 1 Yr <= 2 Yr 1043.05 <30 Days N-4 334.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 14465.61 >= 1 Yr <= 2 Yr 234.82 Open N-5 578.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 6445.43 >= 1 Yr <= 2 Yr 412.89 91-180 Days N-6 217.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 6477.47 >= 1 Yr <= 2 Yr 451.53 30-90 Days N-7 598.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 4920.92 >= 1 Yr <= 2 Yr 496.00 91-180 Days P-1 568.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 8938.92 >= 1 Yr <= 2 Yr 1017.67 91-180 Days P-2 1035.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 11664.38 >= 1 Yr <= 2 Yr 1473.91 Open S-8 201.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE No 15596.89 >= 1 Yr <= 2 Yr 819.59 30-90 Days Y-1 2963.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery GSE Yes 7504.18 >= 1 Yr <= 2 Yr 634.69 30-90 Days Y-2 426.92 Yes Liberty Wealth Management LLC Operations