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 12869.14 75 - 82 Days 1237.93 <30 Days S-3-Q 1220.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 7061.61 75 - 82 Days 564.70 Open S-4-Q 1092.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9720.62 75 - 82 Days 34.38 91-180 Days CB-3-Q 1358.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 9824.67 75 - 82 Days 1044.83 30-90 Days G-1-Q 1533.50 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 6963.06 75 - 82 Days 24.53 91-180 Days G-2-Q 307.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 13143.45 75 - 82 Days 1022.61 <30 Days G-3-Q 1915.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 10353.67 75 - 82 Days 124.59 91-180 Days S-5-Q 1026.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 15561.35 75 - 82 Days 1790.35 Open S-6-Q 242.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 16119.99 75 - 82 Days 2016.93 91-180 Days S-7-Q 2078.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 2125.72 75 - 82 Days 83.34 Open E-1-Q 132.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8165.68 75 - 82 Days 39.11 30-90 Days E-2-Q 491.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4624.45 75 - 82 Days 324.66 91-180 Days IG-1-Q 169.38 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14317.95 75 - 82 Days 1683.45 <30 Days IG-2-Q 2211.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 781.99 75 - 82 Days 52.54 <30 Days C-1 33.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 7562.56 75 - 82 Days 94.89 <30 Days CB-4 635.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 16556.64 75 - 82 Days 243.77 <30 Days E-10 209.80 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 10614.64 75 - 82 Days 919.58 Open E-3 1531.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14489.51 75 - 82 Days 215.86 30-90 Days E-4 1731.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 11586.13 75 - 82 Days 937.95 <30 Days E-5 1946.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 11426.42 75 - 82 Days 592.94 91-180 Days E-6 2278.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 11638.38 75 - 82 Days 445.01 30-90 Days E-7 81.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 9614.53 75 - 82 Days 408.55 91-180 Days E-8 884.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 13875.79 75 - 82 Days 1275.22 91-180 Days E-9 1640.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 3289.22 75 - 82 Days 193.91 91-180 Days G-4 512.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 12381.28 75 - 82 Days 622.77 Open IG-3 1476.49 No Treasury