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 4907.96 >= 1 Yr <= 2 Yr 562.05 91-180 Days G-2-Q 69.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 16496.41 >= 1 Yr <= 2 Yr 2017.94 <30 Days G-3-Q 1809.10 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 7628.76 >= 1 Yr <= 2 Yr 978.98 Open S-5-Q 85.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 15218.77 >= 1 Yr <= 2 Yr 2104.29 30-90 Days S-6-Q 1380.00 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 13225.23 >= 1 Yr <= 2 Yr 1550.52 Open S-7-Q 378.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 686.23 >= 1 Yr <= 2 Yr 38.49 91-180 Days E-1-Q 5.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 13421.44 >= 1 Yr <= 2 Yr 1727.63 <30 Days E-2-Q 2343.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 2097.46 >= 1 Yr <= 2 Yr 165.50 30-90 Days IG-1-Q 417.13 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 4297.82 >= 1 Yr <= 2 Yr 390.81 <30 Days IG-2-Q 754.15 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 3673.41 >= 1 Yr <= 2 Yr 240.64 <30 Days C-1 167.25 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 12994.15 >= 1 Yr <= 2 Yr 1415.16 Open CB-4 2094.63 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 12872.96 >= 1 Yr <= 2 Yr 94.22 <30 Days E-10 312.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 7118.72 >= 1 Yr <= 2 Yr 517.50 Open E-3 52.84 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 10189.85 >= 1 Yr <= 2 Yr 836.22 Open E-4 379.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 8260.60 >= 1 Yr <= 2 Yr 186.64 30-90 Days E-5 783.32 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 4851.55 >= 1 Yr <= 2 Yr 466.49 30-90 Days E-6 560.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 10616.44 >= 1 Yr <= 2 Yr 1478.13 Open E-7 316.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 4752.42 >= 1 Yr <= 2 Yr 304.26 Open E-8 815.19 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 5316.04 >= 1 Yr <= 2 Yr 568.04 Open E-9 341.50 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 10686.66 >= 1 Yr <= 2 Yr 185.93 91-180 Days G-4 1715.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 1312.92 >= 1 Yr <= 2 Yr 44.31 Open IG-3 19.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 15013.27 >= 1 Yr <= 2 Yr 1845.61 91-180 Days IG-4 1514.37 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 17017.68 >= 1 Yr <= 2 Yr 55.06 Open IG-5 1781.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 9868.39 >= 1 Yr <= 2 Yr 1451.65 30-90 Days IG-6 767.85 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 389.23 >= 1 Yr <= 2 Yr 38.66 Open IG-7 3.74 No Operations