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 Other Supervised Non-Bank Financial Entity No 4775.22 Day 16 233.72 30-90 Days A-4 890.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 4059.42 Day 16 47.64 <30 Days A-5 281.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 17119.95 Day 16 2481.30 <30 Days CB-1 2625.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 14434.69 Day 16 415.62 <30 Days CB-2 2123.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 14908.90 Day 16 228.26 Open CB-3 1191.84 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 13305.26 Day 16 431.27 30-90 Days E-1 2148.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 8380.25 Day 16 106.63 30-90 Days E-2 108.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 7103.73 Day 16 521.62 Open G-1 261.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 3151.11 Day 16 170.30 30-90 Days G-2 198.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 6600.17 Day 16 328.84 30-90 Days G-3 141.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 16861.94 Day 16 2510.33 91-180 Days IG-1 3189.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 2252.55 Day 16 43.35 30-90 Days IG-2 440.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 16760.54 Day 16 1239.20 91-180 Days S-1 3293.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 1242.31 Day 16 134.79 30-90 Days S-2 180.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 13479.33 Day 16 1198.19 Open S-3 2022.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 12034.40 Day 16 365.63 91-180 Days S-4 1818.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 9764.44 Day 16 112.69 91-180 Days S-5 663.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 1860.26 Day 16 13.78 <30 Days S-6 353.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 2658.05 Day 16 261.15 30-90 Days S-7 15.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 15478.36 Day 17 427.29 30-90 Days A-0-Q 758.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 14779.25 Day 17 278.67 Open A-1-Q 2656.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 3904.22 Day 17 234.55 <30 Days A-2-Q 244.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 8871.18 Day 17 636.75 <30 Days A-3-Q 742.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 10547.09 Day 17 316.15 91-180 Days A-4-Q 408.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 7248.46 Day 17 876.97 Open A-5-Q 405.17 No Finance