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 2392.35 >= 1 Yr <= 2 Yr 337.67 30-90 Days IG-8 461.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 1442.44 >= 1 Yr <= 2 Yr 170.46 30-90 Days L-1 262.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 7628.50 >= 1 Yr <= 2 Yr 597.41 <30 Days L-10 477.14 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 14448.86 >= 1 Yr <= 2 Yr 1592.38 30-90 Days L-11 953.82 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 1283.18 >= 1 Yr <= 2 Yr 146.53 91-180 Days L-2 211.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 10809.72 >= 1 Yr <= 2 Yr 1575.82 <30 Days L-3 651.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 15044.40 >= 1 Yr <= 2 Yr 70.53 Open L-4 1636.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 11889.56 >= 1 Yr <= 2 Yr 1085.53 <30 Days L-5 1685.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 16117.93 >= 1 Yr <= 2 Yr 2333.58 91-180 Days L-6 35.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 4236.56 >= 1 Yr <= 2 Yr 558.89 <30 Days L-7 245.62 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 13653.42 >= 1 Yr <= 2 Yr 1418.56 91-180 Days L-8 346.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 627.64 >= 1 Yr <= 2 Yr 89.00 Open L-9 25.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 14111.20 >= 1 Yr <= 2 Yr 387.94 30-90 Days LC-1 15.55 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 5368.67 >= 1 Yr <= 2 Yr 472.44 Open LC-2 813.74 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 14516.70 >= 1 Yr <= 2 Yr 1632.61 <30 Days N-1 1553.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 14383.21 >= 1 Yr <= 2 Yr 1419.16 91-180 Days N-2 2032.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 12201.54 >= 1 Yr <= 2 Yr 1251.49 Open N-3 1008.82 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 9674.56 >= 1 Yr <= 2 Yr 1167.31 <30 Days N-4 1761.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 551.93 >= 1 Yr <= 2 Yr 41.68 Open N-5 17.71 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 No 1915.49 >= 1 Yr <= 2 Yr 219.05 91-180 Days N-6 45.19 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 6761.81 >= 1 Yr <= 2 Yr 476.94 30-90 Days N-7 930.69 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 No 2837.80 >= 1 Yr <= 2 Yr 347.35 Open P-1 213.40 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 13795.86 >= 1 Yr <= 2 Yr 62.62 <30 Days P-2 442.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 1895.36 >= 1 Yr <= 2 Yr 174.60 30-90 Days S-8 278.22 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 11345.94 >= 1 Yr <= 2 Yr 211.77 <30 Days Y-1 105.06 Yes Liberty Mortgage Services Corp. Operations