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 12561.83 75 - 82 Days 1834.75 Open G-3 1380.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 16570.47 75 - 82 Days 1427.68 <30 Days IG-1 2846.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 7668.84 75 - 82 Days 55.83 30-90 Days IG-2 753.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 378.61 75 - 82 Days 54.48 <30 Days S-1 0.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 13763.66 75 - 82 Days 1551.57 <30 Days S-2 1888.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 308.66 75 - 82 Days 40.81 30-90 Days S-3 19.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 351.09 75 - 82 Days 51.85 30-90 Days S-4 15.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 14857.73 75 - 82 Days 140.04 30-90 Days S-5 428.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 10215.33 75 - 82 Days 1302.82 Open S-6 474.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 3375.58 75 - 82 Days 366.98 91-180 Days S-7 468.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 14268.32 83 - 90 Days 1244.85 30-90 Days A-0-Q 2250.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 4148.46 83 - 90 Days 210.81 91-180 Days A-1-Q 206.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 16070.90 83 - 90 Days 1410.21 Open A-2-Q 1273.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 7152.67 83 - 90 Days 982.88 <30 Days A-3-Q 196.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 9917.24 83 - 90 Days 632.35 91-180 Days A-4-Q 568.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 2082.45 83 - 90 Days 161.33 <30 Days A-5-Q 385.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 1007.53 83 - 90 Days 119.07 91-180 Days CB-1-Q 68.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 13087.73 83 - 90 Days 1835.40 30-90 Days CB-2-Q 9.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 2953.74 83 - 90 Days 277.25 <30 Days S-1-Q 535.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 6911.33 83 - 90 Days 20.98 <30 Days S-2-Q 258.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 7388.16 83 - 90 Days 274.79 Open S-3-Q 1119.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 4112.66 83 - 90 Days 94.05 91-180 Days S-4-Q 275.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 9896.30 83 - 90 Days 508.18 30-90 Days CB-3-Q 1064.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 14874.10 83 - 90 Days 1416.26 91-180 Days G-1-Q 1646.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 7349.62 83 - 90 Days 600.38 Open G-2-Q 776.14 No Finance