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 Investment Company or Advisor Yes 12100.40 Day 35 1143.87 Open S-1 744.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 11347.97 Day 35 1374.02 91-180 Days S-2 781.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 9434.58 Day 35 1165.58 Open S-3 1270.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 13209.27 Day 35 1657.72 <30 Days S-4 646.19 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 4779.80 Day 35 9.17 30-90 Days S-5 921.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 5127.27 Day 35 118.81 <30 Days S-6 764.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 15748.17 Day 35 921.83 30-90 Days S-7 884.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 10110.22 Day 36 351.67 30-90 Days A-0-Q 38.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 8428.50 Day 36 856.01 <30 Days A-1-Q 1202.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 14616.95 Day 36 1549.56 91-180 Days A-2-Q 1135.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 3313.77 Day 36 167.87 91-180 Days A-3-Q 624.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 9411.91 Day 36 411.84 91-180 Days A-4-Q 1181.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 1985.27 Day 36 4.94 30-90 Days A-5-Q 230.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 16782.91 Day 36 2172.60 <30 Days CB-1-Q 2486.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 2502.35 Day 36 175.00 91-180 Days CB-2-Q 460.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 299.22 Day 36 29.35 <30 Days S-1-Q 27.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 14594.18 Day 36 1149.00 Open S-2-Q 2219.78 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 3099.51 Day 36 172.73 91-180 Days S-3-Q 204.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 15429.36 Day 36 262.74 91-180 Days S-4-Q 462.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 12960.95 Day 36 607.18 30-90 Days CB-3-Q 1278.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 11572.19 Day 36 1370.05 91-180 Days G-1-Q 1056.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 9323.77 Day 36 1043.47 <30 Days G-2-Q 1729.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 13173.72 Day 36 163.55 91-180 Days G-3-Q 1037.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 3055.69 Day 36 60.91 30-90 Days S-5-Q 589.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 8084.19 Day 36 964.62 91-180 Days S-6-Q 852.25 No Treasury