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 PSE No 4402.11 Day 18 236.63 30-90 Days G-3 760.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 10244.12 Day 18 78.65 Open IG-1 236.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 5149.07 Day 18 652.21 30-90 Days IG-2 129.15 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 11723.31 Day 18 894.05 30-90 Days S-1 2009.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 9656.27 Day 18 1008.88 Open S-2 1490.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 181.36 Day 18 16.19 <30 Days S-3 32.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 14873.94 Day 18 253.69 91-180 Days S-4 1522.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 3689.39 Day 18 204.67 30-90 Days S-5 387.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 6357.21 Day 18 660.70 91-180 Days S-6 1055.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 8629.47 Day 18 664.26 Open S-7 67.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 13209.32 Day 19 1324.40 <30 Days A-0-Q 1910.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 210.11 Day 19 24.20 Open A-1-Q 6.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 3598.30 Day 19 304.76 Open A-2-Q 46.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 2554.36 Day 19 97.93 Open A-3-Q 115.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 6499.42 Day 19 426.94 30-90 Days A-4-Q 187.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 13859.42 Day 19 1468.36 <30 Days A-5-Q 1537.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 16632.66 Day 19 1846.65 91-180 Days CB-1-Q 2907.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 3305.62 Day 19 490.90 <30 Days CB-2-Q 47.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 12357.47 Day 19 1523.37 30-90 Days S-1-Q 262.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 2812.50 Day 19 129.27 30-90 Days S-2-Q 412.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 1420.44 Day 19 126.29 30-90 Days S-3-Q 154.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 6341.28 Day 19 8.09 30-90 Days S-4-Q 649.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 4293.08 Day 19 156.16 <30 Days CB-3-Q 104.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 13283.54 Day 19 663.73 91-180 Days G-1-Q 331.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 11349.38 Day 19 52.24 91-180 Days G-2-Q 1030.30 No Finance