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 9835.07 68 - 74 Days 1175.86 30-90 Days CB-3 9.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 692.84 68 - 74 Days 92.91 <30 Days E-1 82.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 2832.56 68 - 74 Days 37.40 91-180 Days E-2 400.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5157.46 68 - 74 Days 290.12 Open G-1 580.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 13824.13 68 - 74 Days 1115.95 <30 Days G-2 519.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12660.47 68 - 74 Days 1775.22 91-180 Days G-3 822.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 16599.02 68 - 74 Days 534.49 91-180 Days IG-1 2778.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 3796.40 68 - 74 Days 16.24 30-90 Days IG-2 190.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15700.19 68 - 74 Days 2266.69 Open S-1 2410.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 16537.31 68 - 74 Days 1741.76 91-180 Days S-2 1365.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 3667.26 68 - 74 Days 375.13 30-90 Days S-3 690.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 12368.80 68 - 74 Days 921.24 Open S-4 1642.01 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4879.62 68 - 74 Days 572.37 <30 Days S-5 410.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15438.01 68 - 74 Days 2285.20 Open S-6 2744.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 8009.76 68 - 74 Days 591.77 91-180 Days S-7 45.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12798.58 75 - 82 Days 1547.63 30-90 Days A-0-Q 1504.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5104.92 75 - 82 Days 393.19 Open A-1-Q 37.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7638.66 75 - 82 Days 816.10 91-180 Days A-2-Q 401.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 5107.22 75 - 82 Days 436.80 91-180 Days A-3-Q 71.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9872.43 75 - 82 Days 461.89 <30 Days A-4-Q 1784.65 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9586.98 75 - 82 Days 375.19 <30 Days A-5-Q 310.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15230.21 75 - 82 Days 298.97 91-180 Days CB-1-Q 303.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 1359.75 75 - 82 Days 23.13 Open CB-2-Q 19.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 5662.00 75 - 82 Days 338.61 <30 Days S-1-Q 785.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 16131.49 75 - 82 Days 826.28 <30 Days S-2-Q 1305.73 No Legal