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 14437.42 Day 34 1522.49 30-90 Days S-5-Q 1993.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15112.35 Day 34 714.61 Open S-6-Q 2403.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 13943.91 Day 34 1503.50 <30 Days S-7-Q 1301.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5220.85 Day 34 129.68 30-90 Days E-1-Q 880.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 13298.65 Day 34 1203.45 91-180 Days E-2-Q 1056.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 14126.24 Day 34 1066.19 30-90 Days IG-1-Q 165.34 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15305.94 Day 34 29.50 30-90 Days IG-2-Q 272.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 13736.20 Day 34 1231.02 Open C-1 2476.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 5269.84 Day 34 88.44 <30 Days CB-4 174.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14471.62 Day 34 523.52 Open E-10 53.76 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 1116.48 Day 34 158.35 <30 Days E-3 180.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 3555.33 Day 34 178.71 30-90 Days E-4 438.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 9421.54 Day 34 817.07 30-90 Days E-5 142.35 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4555.79 Day 34 494.10 <30 Days E-6 435.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 1485.61 Day 34 181.27 91-180 Days E-7 248.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8333.99 Day 34 391.73 <30 Days E-8 25.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 13694.88 Day 34 1638.57 91-180 Days E-9 437.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8070.41 Day 34 666.77 91-180 Days G-4 1120.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 11364.54 Day 34 695.74 Open IG-3 289.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 7769.06 Day 34 188.43 Open IG-4 90.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 11015.81 Day 34 141.07 91-180 Days IG-5 24.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4061.74 Day 34 350.44 91-180 Days IG-6 337.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15296.72 Day 34 2200.13 <30 Days IG-7 340.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 16822.78 Day 34 1288.86 Open IG-8 1924.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4124.97 Day 34 473.38 <30 Days L-1 563.01 Yes Liberty Mortgage Services Corp. Finance