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 Yes 6416.10 Perpetual 112.00 91-180 Days IG-2 34.18 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE Yes 10842.28 Perpetual 571.96 91-180 Days S-1 2070.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 4999.10 Perpetual 269.50 30-90 Days S-2 943.71 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 16064.67 Perpetual 1477.05 91-180 Days S-3 1629.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 9323.31 Perpetual 1134.71 Open S-4 1750.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 7254.08 Perpetual 12.50 Open S-5 875.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 12417.74 Perpetual 132.11 <30 Days S-6 534.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery PSE No 14458.94 Perpetual 375.98 91-180 Days S-7 2294.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 3705.67 Open 143.43 <30 Days A-0-Q 667.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 6572.21 Open 618.38 91-180 Days A-1-Q 25.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 1034.11 Open 30.70 Open A-2-Q 27.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 1727.33 Open 28.81 30-90 Days A-3-Q 249.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4440.13 Open 64.33 Open A-4-Q 176.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 11155.68 Open 1649.46 Open A-5-Q 249.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 17003.34 Open 504.98 91-180 Days CB-1-Q 979.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 3398.34 Open 89.87 Open CB-2-Q 556.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 2735.60 Open 351.96 91-180 Days S-1-Q 140.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14308.78 Open 1135.93 91-180 Days S-2-Q 258.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 13876.83 Open 565.47 30-90 Days S-3-Q 178.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 2356.55 Open 138.15 91-180 Days S-4-Q 218.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 6178.81 Open 910.95 30-90 Days CB-3-Q 841.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 7820.41 Open 300.53 30-90 Days G-1-Q 315.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8807.23 Open 6.31 91-180 Days G-2-Q 426.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14369.62 Open 517.87 Open G-3-Q 575.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8638.09 Open 136.87 91-180 Days S-5-Q 103.80 Yes Liberty Mortgage Services Corp. Treasury