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 Broker-Dealer No 4982.43 Open 392.95 Open S-4-Q 749.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 14962.26 Open 454.87 91-180 Days CB-3-Q 1226.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 108.18 Open 15.81 Open G-1-Q 1.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 7862.03 Open 949.06 30-90 Days G-2-Q 1302.78 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 2952.14 Open 335.49 30-90 Days G-3-Q 4.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 9306.16 Open 888.70 <30 Days S-5-Q 471.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 5515.25 Open 814.52 30-90 Days S-6-Q 691.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 12056.36 Open 730.87 Open S-7-Q 105.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 10057.75 Open 647.04 Open E-1-Q 541.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 32.22 Open 4.69 <30 Days E-2-Q 5.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 11420.05 Open 771.07 <30 Days IG-1-Q 1756.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 16593.13 Open 184.02 <30 Days IG-2-Q 1404.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 14806.20 Open 721.91 Open C-1 2413.11 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 1492.05 Open 72.15 <30 Days CB-4 63.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 3600.75 Open 161.41 <30 Days E-10 714.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 6772.76 Open 883.69 Open E-3 1265.48 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 16830.33 Open 855.59 Open E-4 3101.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 2424.51 Open 171.97 <30 Days E-5 263.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 5171.90 Open 501.48 Open E-6 352.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 14345.46 Open 989.26 91-180 Days E-7 638.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 1372.80 Open 95.43 <30 Days E-8 155.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 5421.15 Open 168.94 <30 Days E-9 724.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 12105.52 Open 78.82 30-90 Days G-4 1811.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 14276.18 Open 825.66 Open IG-3 2849.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 13106.10 Open 1876.13 <30 Days IG-4 2459.30 Yes Liberty Mortgage Services Corp. Finance