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 17155.46 Day 41 2024.43 Open A-4 2747.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 4708.86 Day 41 18.56 30-90 Days A-5 348.17 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 14708.42 Day 41 293.70 Open CB-1 2246.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 3879.13 Day 41 373.98 91-180 Days CB-2 0.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 2009.59 Day 41 291.43 30-90 Days CB-3 116.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 12068.72 Day 41 889.86 Open E-1 432.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 12939.17 Day 41 1652.99 30-90 Days E-2 1719.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 5427.62 Day 41 628.44 Open G-1 946.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 4528.15 Day 41 154.98 Open G-2 453.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 436.12 Day 41 44.73 30-90 Days G-3 18.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 6304.49 Day 41 337.46 Open IG-1 1164.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 12210.61 Day 41 944.15 Open IG-2 6.55 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 16732.11 Day 41 2211.17 Open S-1 1028.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 7709.13 Day 41 527.99 <30 Days S-2 903.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 13239.27 Day 41 376.20 91-180 Days S-3 2428.44 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 Yes 9266.60 Day 41 1321.04 91-180 Days S-4 761.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 16098.37 Day 41 1083.38 Open S-5 2847.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 16450.88 Day 41 2120.21 30-90 Days S-6 1315.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 16185.29 Day 41 490.57 Open S-7 457.26 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 7466.98 Day 42 877.69 Open A-0-Q 1191.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 6228.51 Day 42 541.81 91-180 Days A-1-Q 471.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 10543.60 Day 42 950.68 30-90 Days A-2-Q 1726.12 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 Yes 9560.29 Day 42 818.33 <30 Days A-3-Q 1648.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 11090.74 Day 42 484.69 30-90 Days A-4-Q 954.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 16146.93 Day 42 423.01 Open A-5-Q 2267.13 Yes Liberty Mortgage Services Corp. Risk Management