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 14712.74 Day 47 788.84 Open S-3 2215.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7667.21 Day 47 974.05 91-180 Days S-4 1323.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 16479.74 Day 47 2070.97 <30 Days S-5 2038.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 17004.43 Day 47 1475.56 <30 Days S-6 1063.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 15949.86 Day 47 1729.64 <30 Days S-7 1707.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 662.13 Day 48 22.10 30-90 Days A-0-Q 123.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5080.61 Day 48 750.31 <30 Days A-1-Q 871.46 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 6896.60 Day 48 250.45 91-180 Days A-2-Q 386.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8615.77 Day 48 1045.53 30-90 Days A-3-Q 505.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15378.15 Day 48 1598.43 30-90 Days A-4-Q 2578.44 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 9446.79 Day 48 533.68 <30 Days A-5-Q 1387.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4907.97 Day 48 559.64 91-180 Days CB-1-Q 186.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 1897.77 Day 48 252.19 91-180 Days CB-2-Q 315.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 2803.54 Day 48 54.40 30-90 Days S-1-Q 294.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14306.58 Day 48 141.37 30-90 Days S-2-Q 599.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4013.16 Day 48 428.28 <30 Days S-3-Q 341.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 2486.06 Day 48 37.08 <30 Days S-4-Q 87.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12936.97 Day 48 1417.47 91-180 Days CB-3-Q 647.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4761.80 Day 48 507.38 30-90 Days G-1-Q 778.87 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15029.29 Day 48 1476.04 <30 Days G-2-Q 1556.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 11052.11 Day 48 1392.62 <30 Days G-3-Q 2142.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 11698.49 Day 48 1316.98 <30 Days S-5-Q 1707.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9731.96 Day 48 312.02 <30 Days S-6-Q 1840.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7798.24 Day 48 531.19 <30 Days S-7-Q 1037.21 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 1734.70 Day 48 194.01 30-90 Days E-1-Q 0.37 Yes Liberty Wealth Management LLC Risk Management