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 1308.88 Day 17 68.38 <30 Days G-3 116.06 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 6562.97 Day 17 564.66 Open IG-1 839.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 9129.58 Day 17 1100.76 <30 Days IG-2 1236.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4018.81 Day 17 111.85 Open S-1 100.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4936.23 Day 17 40.73 91-180 Days S-2 932.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 10109.57 Day 17 929.32 <30 Days S-3 1456.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 9814.17 Day 17 1331.58 Open S-4 1216.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5115.12 Day 17 548.99 91-180 Days S-5 744.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 302.52 Day 17 26.56 Open S-6 4.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5149.20 Day 17 429.74 <30 Days S-7 881.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4677.04 Day 18 67.03 91-180 Days A-0-Q 811.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12067.12 Day 18 465.56 30-90 Days A-1-Q 52.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 10408.12 Day 18 414.54 Open A-2-Q 1551.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 931.15 Day 18 90.84 Open A-3-Q 111.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 1117.72 Day 18 52.68 <30 Days A-4-Q 143.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7099.47 Day 18 607.85 91-180 Days A-5-Q 543.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 214.91 Day 18 21.02 30-90 Days CB-1-Q 16.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 992.88 Day 18 123.91 30-90 Days CB-2-Q 67.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 16106.34 Day 18 1920.16 91-180 Days S-1-Q 1274.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 1391.05 Day 18 149.52 30-90 Days S-2-Q 148.93 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 1240.99 Day 18 32.11 <30 Days S-3-Q 227.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 8613.15 Day 18 194.88 Open S-4-Q 1225.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 15787.64 Day 18 1793.56 30-90 Days CB-3-Q 245.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15623.33 Day 18 1399.95 91-180 Days G-1-Q 1327.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 1807.64 Day 18 67.55 Open G-2-Q 62.48 No Finance