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 4612.94 >= 1 Yr <= 2 Yr 53.44 <30 Days LC-1 52.11 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 5857.62 >= 1 Yr <= 2 Yr 433.52 91-180 Days LC-2 385.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 6403.61 >= 1 Yr <= 2 Yr 347.64 91-180 Days N-1 67.66 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 8499.35 >= 1 Yr <= 2 Yr 845.28 91-180 Days N-2 1492.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 9313.31 >= 1 Yr <= 2 Yr 1279.81 30-90 Days N-3 138.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 3960.19 >= 1 Yr <= 2 Yr 584.95 30-90 Days N-4 446.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 15739.44 >= 1 Yr <= 2 Yr 1066.29 <30 Days N-5 1552.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 1010.67 >= 1 Yr <= 2 Yr 12.39 30-90 Days N-6 34.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 3897.72 >= 1 Yr <= 2 Yr 64.95 <30 Days N-7 519.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 6011.18 >= 1 Yr <= 2 Yr 616.49 <30 Days P-1 68.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 1974.91 >= 1 Yr <= 2 Yr 5.21 30-90 Days P-2 272.40 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 9553.10 >= 1 Yr <= 2 Yr 825.89 <30 Days S-8 919.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 4658.97 >= 1 Yr <= 2 Yr 108.87 30-90 Days Y-1 3.16 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 7093.59 >= 1 Yr <= 2 Yr 459.66 <30 Days Y-2 1279.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 15513.76 >= 1 Yr <= 2 Yr 2011.39 30-90 Days Y-3 303.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 5013.78 >= 1 Yr <= 2 Yr 461.95 30-90 Days Y-4 541.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 11635.67 >= 1 Yr <= 2 Yr 6.80 30-90 Days Z-1 1445.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 8114.36 >= 1 Yr <= 2 Yr 1092.33 91-180 Days A-2 1142.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 4842.79 >= 1 Yr <= 2 Yr 378.40 30-90 Days A-3 597.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 9474.15 >= 1 Yr <= 2 Yr 1210.40 <30 Days A-4 1037.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 3821.99 >= 1 Yr <= 2 Yr 480.14 30-90 Days A-5 442.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 15666.65 >= 1 Yr <= 2 Yr 438.73 Open CB-1 1620.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 4926.59 >= 1 Yr <= 2 Yr 176.98 <30 Days CB-2 618.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 2437.98 >= 1 Yr <= 2 Yr 263.24 Open CB-3 90.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 12486.59 >= 1 Yr <= 2 Yr 1515.63 <30 Days E-1 1852.31 Yes Liberty Mortgage Services Corp. Risk Management