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 MDB Yes 13220.98 Day 13 1425.14 30-90 Days S-4 475.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 37.39 Day 13 3.83 91-180 Days S-5 3.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4474.96 Day 13 102.10 <30 Days S-6 5.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 5463.55 Day 13 7.29 91-180 Days S-7 903.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 3511.72 Day 14 81.99 Open A-0-Q 315.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 2369.03 Day 14 309.73 Open A-1-Q 85.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5012.31 Day 14 586.65 30-90 Days A-2-Q 844.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 1509.74 Day 14 67.93 30-90 Days A-3-Q 95.09 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4937.83 Day 14 37.87 <30 Days A-4-Q 273.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 10711.61 Day 14 1446.90 30-90 Days A-5-Q 964.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 169.73 Day 14 9.29 Open CB-1-Q 1.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 14710.12 Day 14 1067.27 30-90 Days CB-2-Q 1478.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 14938.95 Day 14 2197.19 91-180 Days S-1-Q 52.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 2748.91 Day 14 138.61 30-90 Days S-2-Q 454.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 12699.44 Day 14 1873.34 30-90 Days S-3-Q 2457.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 10713.44 Day 14 1408.61 91-180 Days S-4-Q 1688.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 6866.56 Day 14 354.91 Open CB-3-Q 395.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4243.03 Day 14 0.89 Open G-1-Q 377.02 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15657.05 Day 14 1629.35 Open G-2-Q 2724.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15190.07 Day 14 1528.68 91-180 Days G-3-Q 2877.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 1585.09 Day 14 115.52 30-90 Days S-5-Q 191.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 17017.75 Day 14 1047.27 <30 Days S-6-Q 2618.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 6636.69 Day 14 95.11 <30 Days S-7-Q 7.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14712.07 Day 14 1968.33 91-180 Days E-1-Q 868.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 16623.92 Day 14 1720.34 91-180 Days E-2-Q 2752.50 No Finance