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 10827.09 Day 45 1213.46 Open CB-1-Q 727.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 7847.69 Day 45 530.92 <30 Days CB-2-Q 252.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 16405.83 Day 45 1060.28 30-90 Days S-1-Q 1994.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 8820.23 Day 45 1247.86 <30 Days S-2-Q 153.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 4855.82 Day 45 88.33 <30 Days S-3-Q 492.51 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 5721.03 Day 45 87.26 30-90 Days S-4-Q 887.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 2833.49 Day 45 57.77 30-90 Days CB-3-Q 147.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 14867.92 Day 45 249.15 91-180 Days G-1-Q 2622.76 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 15626.94 Day 45 1827.26 30-90 Days G-2-Q 637.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 750.22 Day 45 41.34 Open G-3-Q 118.67 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 10851.90 Day 45 849.38 30-90 Days S-5-Q 796.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 9565.03 Day 45 77.20 <30 Days S-6-Q 128.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 6207.35 Day 45 739.81 Open S-7-Q 629.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 2738.19 Day 45 57.62 <30 Days E-1-Q 497.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 15882.23 Day 45 600.41 91-180 Days E-2-Q 688.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 2400.96 Day 45 75.04 <30 Days IG-1-Q 143.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 7729.38 Day 45 1102.55 Open IG-2-Q 1121.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 13251.88 Day 45 1986.21 Open C-1 942.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 14362.66 Day 45 1988.01 91-180 Days CB-4 1251.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 5349.84 Day 45 88.70 <30 Days E-10 794.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 3039.43 Day 45 342.18 91-180 Days E-3 237.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 16414.37 Day 45 2057.97 30-90 Days E-4 300.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 14093.09 Day 45 123.20 Open E-5 401.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 4857.80 Day 45 701.07 <30 Days E-6 652.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 7231.29 Day 45 1013.37 Open E-7 1194.62 No Legal