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 9127.48 Day 45 975.99 Open S-6-Q 1069.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 6001.78 Day 45 342.08 30-90 Days S-7-Q 1073.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 8581.04 Day 45 705.74 30-90 Days E-1-Q 1608.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 1050.38 Day 45 152.75 91-180 Days E-2-Q 209.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 10626.61 Day 45 442.67 30-90 Days IG-1-Q 1701.15 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 8557.70 Day 45 625.45 Open IG-2-Q 77.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 9989.77 Day 45 168.91 <30 Days C-1 1223.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 6026.28 Day 45 340.19 30-90 Days CB-4 59.33 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 15198.09 Day 45 651.56 Open E-10 2652.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 1398.88 Day 45 80.68 <30 Days E-3 159.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 12706.89 Day 45 328.50 91-180 Days E-4 1337.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 12399.51 Day 45 128.84 Open E-5 1244.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 543.88 Day 45 65.22 30-90 Days E-6 63.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 7132.70 Day 45 42.04 30-90 Days E-7 523.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 10508.40 Day 45 1438.82 30-90 Days E-8 1786.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 8678.71 Day 45 688.55 30-90 Days E-9 915.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 8379.56 Day 45 669.15 <30 Days G-4 632.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 5785.42 Day 45 406.01 Open IG-3 833.76 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 9086.00 Day 45 509.95 <30 Days IG-4 448.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 14941.76 Day 45 316.28 30-90 Days IG-5 1457.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 14594.60 Day 45 1246.87 <30 Days IG-6 1888.11 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor No 4114.56 Day 45 373.73 Open IG-7 145.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 10716.15 Day 45 870.91 30-90 Days IG-8 1492.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Investment Company or Advisor Yes 6881.66 Day 45 542.09 91-180 Days L-1 1245.26 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 8855.40 Day 45 632.74 30-90 Days L-10 1670.59 No Legal