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 15203.61 271 - 364 Days 1646.21 91-180 Days G-2 2357.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 11337.37 271 - 364 Days 1035.64 91-180 Days G-3 893.57 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 13428.33 271 - 364 Days 42.13 91-180 Days IG-1 1947.36 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 8662.72 271 - 364 Days 792.87 91-180 Days IG-2 1119.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 13218.12 271 - 364 Days 1647.35 <30 Days S-1 2324.15 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 No 16090.38 271 - 364 Days 1144.05 30-90 Days S-2 2760.41 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 3307.76 271 - 364 Days 89.47 91-180 Days S-3 100.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 4023.46 271 - 364 Days 65.95 91-180 Days S-4 555.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 7451.54 271 - 364 Days 98.79 30-90 Days S-5 30.70 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 No 16288.54 271 - 364 Days 2410.74 Open S-6 2002.09 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 No 13392.58 271 - 364 Days 879.24 Open S-7 785.38 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 7925.50 >= 1 Yr <= 2 Yr 1129.37 30-90 Days A-0-Q 418.29 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 10591.56 >= 1 Yr <= 2 Yr 1236.36 Open A-1-Q 1110.90 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 No 1815.69 >= 1 Yr <= 2 Yr 110.71 30-90 Days A-2-Q 213.05 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 5396.53 >= 1 Yr <= 2 Yr 506.14 <30 Days A-3-Q 825.26 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 13586.58 >= 1 Yr <= 2 Yr 1081.88 91-180 Days A-4-Q 770.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 12316.52 >= 1 Yr <= 2 Yr 114.97 91-180 Days A-5-Q 1336.94 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 12926.51 >= 1 Yr <= 2 Yr 514.89 91-180 Days CB-1-Q 785.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 14372.10 >= 1 Yr <= 2 Yr 6.76 91-180 Days CB-2-Q 2291.02 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 6692.36 >= 1 Yr <= 2 Yr 809.51 91-180 Days S-1-Q 794.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 15897.86 >= 1 Yr <= 2 Yr 51.43 <30 Days S-2-Q 2131.68 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 16775.72 >= 1 Yr <= 2 Yr 1603.93 <30 Days S-3-Q 419.89 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 12496.59 >= 1 Yr <= 2 Yr 1582.05 <30 Days S-4-Q 1438.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 9574.77 >= 1 Yr <= 2 Yr 384.75 30-90 Days CB-3-Q 1094.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 16662.18 >= 1 Yr <= 2 Yr 708.68 <30 Days G-1-Q 844.41 Yes Liberty Wealth Management LLC Treasury