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 12270.18 Day 59 506.13 91-180 Days S-4 1046.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 11928.21 Day 59 1729.15 30-90 Days S-5 454.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 14330.69 Day 59 165.23 91-180 Days S-6 325.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 7506.25 Day 59 948.43 91-180 Days S-7 724.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 17033.58 Day 60 1348.48 91-180 Days A-0-Q 1391.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 5047.00 Day 60 226.57 30-90 Days A-1-Q 93.80 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 13555.01 Day 60 1204.05 Open A-2-Q 2445.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 11373.59 Day 60 1107.18 Open A-3-Q 521.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 13660.16 Day 60 1856.75 Open A-4-Q 391.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 12177.38 Day 60 768.18 30-90 Days A-5-Q 1709.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 3743.44 Day 60 493.33 Open CB-1-Q 712.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 9316.04 Day 60 962.08 91-180 Days CB-2-Q 434.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 6015.87 Day 60 816.93 91-180 Days S-1-Q 954.65 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 5307.97 Day 60 689.86 30-90 Days S-2-Q 31.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 3521.13 Day 60 327.70 30-90 Days S-3-Q 235.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 1515.07 Day 60 168.92 <30 Days S-4-Q 207.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 3708.79 Day 60 77.14 30-90 Days CB-3-Q 647.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 10029.35 Day 60 723.46 <30 Days G-1-Q 1574.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 6173.50 Day 60 728.62 <30 Days G-2-Q 107.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 16584.81 Day 60 148.05 <30 Days G-3-Q 2195.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 14395.41 Day 60 1614.85 30-90 Days S-5-Q 676.84 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 11236.01 Day 60 1376.77 91-180 Days S-6-Q 385.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 13889.64 Day 60 1465.21 30-90 Days S-7-Q 692.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 4281.89 Day 60 348.44 30-90 Days E-1-Q 449.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 12333.11 Day 60 1440.96 30-90 Days E-2-Q 2432.17 Yes Liberty Wealth Management LLC Finance