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 Yes 15057.03 Day 32 230.31 <30 Days S-7 2667.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 12156.12 Day 33 1801.81 91-180 Days A-0-Q 256.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 6321.53 Day 33 879.22 30-90 Days A-1-Q 1153.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 15183.86 Day 33 453.03 <30 Days A-2-Q 1225.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 15335.21 Day 33 1043.13 91-180 Days A-3-Q 307.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 16466.08 Day 33 1283.01 Open A-4-Q 2347.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 3882.97 Day 33 515.83 91-180 Days A-5-Q 343.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 12868.76 Day 33 1065.34 <30 Days CB-1-Q 1980.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 7462.85 Day 33 95.51 <30 Days CB-2-Q 1055.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 8579.80 Day 33 1208.45 <30 Days S-1-Q 1203.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 11604.16 Day 33 1327.01 91-180 Days S-2-Q 1528.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 13849.27 Day 33 973.75 <30 Days S-3-Q 2498.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 11192.17 Day 33 535.72 <30 Days S-4-Q 674.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 3844.30 Day 33 168.49 <30 Days CB-3-Q 345.25 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 14810.74 Day 33 396.95 <30 Days G-1-Q 1659.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 6836.31 Day 33 269.91 <30 Days G-2-Q 190.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 11912.92 Day 33 402.23 91-180 Days G-3-Q 1751.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 16897.19 Day 33 2298.33 Open S-5-Q 3102.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 4565.07 Day 33 318.51 30-90 Days S-6-Q 835.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 2814.36 Day 33 363.83 Open S-7-Q 506.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 16310.73 Day 33 1658.60 Open E-1-Q 1762.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 11942.74 Day 33 171.23 30-90 Days E-2-Q 1297.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 15891.75 Day 33 872.22 Open IG-1-Q 1582.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 6038.64 Day 33 444.84 91-180 Days IG-2-Q 656.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 2689.93 Day 33 60.77 <30 Days C-1 459.77 No Risk Management