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 15180.31 >= 1 Yr <= 2 Yr 1146.15 Open E-8 2719.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 13739.62 >= 1 Yr <= 2 Yr 821.75 30-90 Days E-9 1391.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 15557.34 >= 1 Yr <= 2 Yr 229.05 <30 Days G-4 35.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 8124.42 >= 1 Yr <= 2 Yr 1118.38 <30 Days IG-3 1094.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 7909.49 >= 1 Yr <= 2 Yr 319.30 <30 Days IG-4 71.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 8106.03 >= 1 Yr <= 2 Yr 722.67 <30 Days IG-5 121.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 9479.02 >= 1 Yr <= 2 Yr 535.50 <30 Days IG-6 1343.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 15228.63 >= 1 Yr <= 2 Yr 653.79 <30 Days IG-7 1631.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 7387.51 >= 1 Yr <= 2 Yr 1039.34 30-90 Days IG-8 661.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 7629.50 >= 1 Yr <= 2 Yr 1127.01 <30 Days L-1 386.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 4584.80 >= 1 Yr <= 2 Yr 189.17 30-90 Days L-10 138.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 7635.92 >= 1 Yr <= 2 Yr 35.45 91-180 Days L-11 1154.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 4981.77 >= 1 Yr <= 2 Yr 75.24 Open L-2 874.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 10417.86 >= 1 Yr <= 2 Yr 118.04 91-180 Days L-3 923.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 11042.86 >= 1 Yr <= 2 Yr 546.09 91-180 Days L-4 890.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 9110.87 >= 1 Yr <= 2 Yr 490.14 Open L-5 1285.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 5928.87 >= 1 Yr <= 2 Yr 779.34 91-180 Days L-6 51.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 15567.67 >= 1 Yr <= 2 Yr 2139.24 <30 Days L-7 823.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 1742.86 >= 1 Yr <= 2 Yr 228.36 <30 Days L-8 25.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 16924.27 >= 1 Yr <= 2 Yr 43.78 Open L-9 542.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 14713.97 >= 1 Yr <= 2 Yr 67.04 Open LC-1 1618.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 749.28 >= 1 Yr <= 2 Yr 81.28 <30 Days LC-2 86.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer Yes 12982.10 >= 1 Yr <= 2 Yr 652.47 Open N-1 1608.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 11235.91 >= 1 Yr <= 2 Yr 880.22 <30 Days N-2 396.95 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Broker-Dealer No 13407.97 >= 1 Yr <= 2 Yr 623.92 Open N-3 516.68 Yes Liberty Mortgage Services Corp. Treasury