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 4716.40 91 - 120 Days 89.95 Open E-2 523.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 555.71 91 - 120 Days 75.40 Open G-1 96.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 14148.62 91 - 120 Days 1139.00 <30 Days G-2 2740.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 9942.28 91 - 120 Days 1036.08 91-180 Days G-3 1633.27 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 5679.53 91 - 120 Days 427.02 Open IG-1 753.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 13555.10 91 - 120 Days 1565.49 Open IG-2 1261.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 10092.68 91 - 120 Days 1319.33 Open S-1 501.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 1892.47 91 - 120 Days 239.42 Open S-2 253.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 11645.46 91 - 120 Days 1336.74 91-180 Days S-3 778.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 8702.00 91 - 120 Days 403.13 <30 Days S-4 232.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 4051.16 91 - 120 Days 310.44 30-90 Days S-5 456.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 8734.71 91 - 120 Days 1108.36 91-180 Days S-6 218.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 16945.08 91 - 120 Days 1379.85 <30 Days S-7 1070.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 2823.68 121 - 150 Days 181.53 91-180 Days A-0-Q 246.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 10577.50 121 - 150 Days 1044.99 <30 Days A-1-Q 1617.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 4185.22 121 - 150 Days 134.73 Open A-2-Q 298.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 10059.84 121 - 150 Days 927.25 Open A-3-Q 1214.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 16024.64 121 - 150 Days 1154.91 30-90 Days A-4-Q 3058.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 13349.53 121 - 150 Days 1797.89 Open A-5-Q 1655.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 7237.92 121 - 150 Days 142.65 30-90 Days CB-1-Q 374.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 9210.22 121 - 150 Days 348.64 30-90 Days CB-2-Q 1139.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 8177.38 121 - 150 Days 761.60 <30 Days S-1-Q 514.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 9583.02 121 - 150 Days 243.87 <30 Days S-2-Q 1535.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 2412.37 121 - 150 Days 326.72 30-90 Days S-3-Q 395.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 16442.40 121 - 150 Days 567.51 <30 Days S-4-Q 1284.19 Yes Liberty Wealth Management LLC Legal