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 8129.95 121 - 150 Days 678.52 91-180 Days A-2 155.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 15777.87 121 - 150 Days 189.25 Open A-3 2508.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 6470.50 121 - 150 Days 771.92 30-90 Days A-4 867.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5342.48 121 - 150 Days 212.60 Open A-5 156.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 10418.15 121 - 150 Days 1262.07 91-180 Days CB-1 933.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 14090.67 121 - 150 Days 1265.94 30-90 Days CB-2 2406.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4895.07 121 - 150 Days 127.90 <30 Days CB-3 8.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 10475.94 121 - 150 Days 691.22 30-90 Days E-1 1871.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 6613.50 121 - 150 Days 578.54 30-90 Days E-2 341.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 9280.55 121 - 150 Days 715.76 30-90 Days G-1 1504.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 13460.78 121 - 150 Days 28.00 Open G-2 1692.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 11660.73 121 - 150 Days 972.44 Open G-3 289.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 5493.75 121 - 150 Days 152.16 Open IG-1 268.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 11794.35 121 - 150 Days 1604.58 Open IG-2 270.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12922.01 121 - 150 Days 1590.76 <30 Days S-1 1686.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 14188.42 121 - 150 Days 554.52 30-90 Days S-2 754.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9558.99 121 - 150 Days 1256.23 Open S-3 1592.99 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8216.01 121 - 150 Days 222.53 30-90 Days S-4 1223.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8630.84 121 - 150 Days 682.07 91-180 Days S-5 1420.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 1912.41 121 - 150 Days 149.30 <30 Days S-6 312.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 5935.50 121 - 150 Days 707.80 <30 Days S-7 1004.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5500.91 151 - 179 Days 222.71 30-90 Days A-0-Q 716.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4502.69 151 - 179 Days 502.66 91-180 Days A-1-Q 90.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5397.92 151 - 179 Days 296.43 <30 Days A-2-Q 995.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 5692.80 151 - 179 Days 610.76 91-180 Days A-3-Q 80.35 No Risk Management