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 9540.94 >= 1 Yr <= 2 Yr 1267.94 30-90 Days IG-6 664.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 14076.76 >= 1 Yr <= 2 Yr 1838.09 30-90 Days IG-7 2188.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 12938.07 >= 1 Yr <= 2 Yr 389.51 Open IG-8 2415.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 8222.29 >= 1 Yr <= 2 Yr 301.18 <30 Days L-1 213.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 14931.58 >= 1 Yr <= 2 Yr 1908.42 Open L-10 2113.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 5967.36 >= 1 Yr <= 2 Yr 179.80 30-90 Days L-11 292.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 481.54 >= 1 Yr <= 2 Yr 45.70 Open L-2 29.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 12977.09 >= 1 Yr <= 2 Yr 864.74 30-90 Days L-3 1799.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 10321.09 >= 1 Yr <= 2 Yr 433.85 <30 Days L-4 590.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 5162.80 >= 1 Yr <= 2 Yr 537.57 30-90 Days L-5 1001.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 2740.72 >= 1 Yr <= 2 Yr 351.37 <30 Days L-6 6.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 7421.60 >= 1 Yr <= 2 Yr 151.89 Open L-7 1227.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4328.18 >= 1 Yr <= 2 Yr 254.49 30-90 Days L-8 725.07 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 9803.21 >= 1 Yr <= 2 Yr 416.30 91-180 Days L-9 176.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 7200.19 >= 1 Yr <= 2 Yr 978.91 Open LC-1 520.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 11896.19 >= 1 Yr <= 2 Yr 1149.02 <30 Days LC-2 2173.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 2218.56 >= 1 Yr <= 2 Yr 78.89 <30 Days N-1 5.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 2230.04 >= 1 Yr <= 2 Yr 147.82 30-90 Days N-2 319.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4323.47 >= 1 Yr <= 2 Yr 629.76 30-90 Days N-3 279.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 4320.49 >= 1 Yr <= 2 Yr 255.83 <30 Days N-4 711.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 4049.44 >= 1 Yr <= 2 Yr 428.55 <30 Days N-5 561.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 387.10 >= 1 Yr <= 2 Yr 0.03 91-180 Days N-6 61.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 1900.13 >= 1 Yr <= 2 Yr 205.38 <30 Days N-7 41.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB Yes 9712.80 >= 1 Yr <= 2 Yr 1443.12 Open P-1 1125.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery MDB No 10604.10 >= 1 Yr <= 2 Yr 1313.13 Open P-2 1372.53 No Treasury