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 12900.29 Day 45 651.22 <30 Days IG-2 214.72 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 4835.90 Day 45 301.29 <30 Days S-1 71.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 1296.79 Day 45 21.32 91-180 Days S-2 237.65 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 9123.77 Day 45 325.60 Open S-3 1397.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 8516.74 Day 45 1243.81 <30 Days S-4 736.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 14403.99 Day 45 1757.19 30-90 Days S-5 1137.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 5943.91 Day 45 610.51 Open S-6 1015.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 5973.12 Day 45 544.19 <30 Days S-7 1179.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 2592.88 Day 46 336.06 <30 Days A-0-Q 323.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 5846.76 Day 46 338.21 91-180 Days A-1-Q 746.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 1693.22 Day 46 75.18 Open A-2-Q 183.07 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 16903.55 Day 46 944.06 91-180 Days A-3-Q 2234.66 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 10271.39 Day 46 1174.48 <30 Days A-4-Q 138.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 3585.64 Day 46 83.76 Open A-5-Q 292.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 6913.51 Day 46 573.09 <30 Days CB-1-Q 608.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 1775.99 Day 46 211.93 30-90 Days CB-2-Q 271.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 16219.27 Day 46 60.22 91-180 Days S-1-Q 437.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 9160.25 Day 46 787.46 30-90 Days S-2-Q 1346.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 5710.02 Day 46 765.71 Open S-3-Q 286.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 6662.25 Day 46 474.61 Open S-4-Q 156.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 5671.89 Day 46 568.55 Open CB-3-Q 221.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 1785.88 Day 46 50.86 Open G-1-Q 100.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 16991.14 Day 46 834.21 <30 Days G-2-Q 2528.80 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 6091.52 Day 46 84.73 <30 Days G-3-Q 489.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 7214.28 Day 46 56.26 <30 Days S-5-Q 1333.55 No Legal