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 4389.54 180 - 270 Days 138.22 91-180 Days G-3 613.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 1509.40 180 - 270 Days 204.01 30-90 Days IG-1 96.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 10414.18 180 - 270 Days 586.46 <30 Days IG-2 1991.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 3126.55 180 - 270 Days 8.24 30-90 Days S-1 370.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 7841.04 180 - 270 Days 932.33 <30 Days S-2 1508.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 2471.30 180 - 270 Days 93.27 <30 Days S-3 48.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 3702.30 180 - 270 Days 469.78 <30 Days S-4 35.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 15635.06 180 - 270 Days 734.20 Open S-5 1286.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 5020.22 180 - 270 Days 558.52 30-90 Days S-6 608.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 8152.70 180 - 270 Days 143.48 91-180 Days S-7 1539.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 4315.45 271 - 364 Days 105.09 30-90 Days A-0-Q 834.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 7607.12 271 - 364 Days 1107.04 91-180 Days A-1-Q 1294.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 6554.61 271 - 364 Days 460.99 <30 Days A-2-Q 1256.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 3217.66 271 - 364 Days 261.39 30-90 Days A-3-Q 573.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 15931.08 271 - 364 Days 1242.30 30-90 Days A-4-Q 490.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 12125.30 271 - 364 Days 1687.85 <30 Days A-5-Q 568.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 3080.87 271 - 364 Days 227.02 91-180 Days CB-1-Q 601.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 13436.61 271 - 364 Days 1612.94 30-90 Days CB-2-Q 1089.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 5404.42 271 - 364 Days 793.96 30-90 Days S-1-Q 1063.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 15251.04 271 - 364 Days 1947.56 <30 Days S-2-Q 354.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 1066.78 271 - 364 Days 30.60 Open S-3-Q 88.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 1450.28 271 - 364 Days 213.23 30-90 Days S-4-Q 113.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 14899.09 271 - 364 Days 2109.43 30-90 Days CB-3-Q 2233.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 5524.47 271 - 364 Days 33.64 30-90 Days G-1-Q 452.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 3649.58 271 - 364 Days 532.19 30-90 Days G-2-Q 607.02 No Risk Management