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 Yes 11038.96 Day 47 781.09 <30 Days S-5 618.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 14575.84 Day 47 226.86 <30 Days S-6 1015.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 13204.67 Day 47 1589.78 <30 Days S-7 836.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 4219.86 Day 48 627.26 <30 Days A-0-Q 325.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 16467.16 Day 48 1809.74 30-90 Days A-1-Q 670.35 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 Yes 15711.36 Day 48 2100.76 30-90 Days A-2-Q 1863.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 7182.67 Day 48 181.01 30-90 Days A-3-Q 1420.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 16268.11 Day 48 810.57 Open A-4-Q 2159.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 5437.60 Day 48 423.21 30-90 Days A-5-Q 70.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 8368.36 Day 48 433.48 30-90 Days CB-1-Q 1551.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 5433.07 Day 48 328.01 Open CB-2-Q 473.91 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 11578.19 Day 48 938.14 Open S-1-Q 811.44 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 6256.78 Day 48 215.22 91-180 Days S-2-Q 842.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 4901.41 Day 48 140.07 Open S-3-Q 758.67 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 No 9539.28 Day 48 514.03 91-180 Days S-4-Q 980.87 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 13543.24 Day 48 1460.77 30-90 Days CB-3-Q 1540.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 10521.74 Day 48 641.80 Open G-1-Q 1009.07 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 No 16258.95 Day 48 845.97 91-180 Days G-2-Q 32.65 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 Yes 8510.11 Day 48 1003.85 91-180 Days G-3-Q 839.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 16453.47 Day 48 1088.31 91-180 Days S-5-Q 1265.37 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 445.28 Day 48 18.48 <30 Days S-6-Q 72.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 16397.74 Day 48 1866.69 30-90 Days S-7-Q 2731.66 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 No 12587.37 Day 48 1061.00 <30 Days E-1-Q 1214.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 16755.75 Day 48 676.00 30-90 Days E-2-Q 58.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 3927.92 Day 48 469.71 30-90 Days IG-1-Q 470.16 No Treasury