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 No 16761.48 Day 49 111.42 30-90 Days IG-2 1948.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 2049.23 Day 49 169.44 30-90 Days S-1 279.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 12675.04 Day 49 660.54 Open S-2 48.92 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8685.29 Day 49 826.58 91-180 Days S-3 633.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 6685.36 Day 49 952.64 Open S-4 1030.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14389.55 Day 49 812.97 30-90 Days S-5 2845.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 16725.18 Day 49 1678.44 Open S-6 2803.32 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15096.28 Day 49 2184.27 91-180 Days S-7 54.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 3561.45 Day 50 12.85 Open A-0-Q 536.03 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4911.57 Day 50 290.73 91-180 Days A-1-Q 611.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 3288.18 Day 50 176.71 Open A-2-Q 115.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 934.54 Day 50 5.30 Open A-3-Q 110.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 7784.31 Day 50 961.88 <30 Days A-4-Q 491.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8822.16 Day 50 796.59 30-90 Days A-5-Q 1705.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7579.02 Day 50 577.37 30-90 Days CB-1-Q 348.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 16394.53 Day 50 894.64 Open CB-2-Q 1610.84 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4155.45 Day 50 447.77 <30 Days S-1-Q 186.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7385.42 Day 50 291.18 30-90 Days S-2-Q 460.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 11735.74 Day 50 1726.28 Open S-3-Q 646.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9831.55 Day 50 750.93 30-90 Days S-4-Q 1784.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 10905.96 Day 50 786.31 91-180 Days CB-3-Q 1543.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 10829.66 Day 50 336.49 30-90 Days G-1-Q 845.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15470.15 Day 50 428.44 <30 Days G-2-Q 1533.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 10670.33 Day 50 817.07 <30 Days G-3-Q 812.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 223.27 Day 50 4.19 Open S-5-Q 16.17 Yes Liberty National Bank Operations