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 5361.71 >= 1 Yr <= 2 Yr 765.64 30-90 Days Y-2 1031.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 16017.72 >= 1 Yr <= 2 Yr 1310.53 30-90 Days Y-3 2478.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 10576.47 >= 1 Yr <= 2 Yr 1329.56 91-180 Days Y-4 1154.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 15744.96 >= 1 Yr <= 2 Yr 1157.07 91-180 Days Z-1 896.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 7533.25 >= 1 Yr <= 2 Yr 277.64 30-90 Days A-2 1483.22 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 14261.05 >= 1 Yr <= 2 Yr 563.77 <30 Days A-3 1039.54 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 No 6366.27 >= 1 Yr <= 2 Yr 416.00 30-90 Days A-4 953.97 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 8161.85 >= 1 Yr <= 2 Yr 90.35 <30 Days A-5 577.12 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 Yes 1559.96 >= 1 Yr <= 2 Yr 48.79 Open CB-1 225.92 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 Yes 8887.89 >= 1 Yr <= 2 Yr 669.34 <30 Days CB-2 657.89 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 No 15566.00 >= 1 Yr <= 2 Yr 682.95 <30 Days CB-3 1187.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 17039.23 >= 1 Yr <= 2 Yr 1055.35 Open E-1 2208.65 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 8419.00 >= 1 Yr <= 2 Yr 277.58 Open E-2 1195.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 6534.05 >= 1 Yr <= 2 Yr 510.30 <30 Days G-1 904.91 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 16164.68 >= 1 Yr <= 2 Yr 1646.20 91-180 Days G-2 2545.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 13299.19 >= 1 Yr <= 2 Yr 1456.31 Open G-3 1826.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 12043.40 >= 1 Yr <= 2 Yr 1382.72 91-180 Days IG-1 819.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 16532.05 >= 1 Yr <= 2 Yr 1691.35 30-90 Days IG-2 532.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 11542.64 >= 1 Yr <= 2 Yr 1049.11 Open S-1 2192.66 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 2727.51 >= 1 Yr <= 2 Yr 235.63 <30 Days S-2 451.92 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 No 9804.09 >= 1 Yr <= 2 Yr 1272.06 <30 Days S-3 1592.19 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 No 13040.02 >= 1 Yr <= 2 Yr 341.49 <30 Days S-4 1886.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 8434.09 >= 1 Yr <= 2 Yr 555.56 Open S-5 711.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 4436.52 >= 1 Yr <= 2 Yr 168.53 30-90 Days S-6 23.04 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 2079.23 >= 1 Yr <= 2 Yr 5.93 <30 Days S-7 47.82 Yes Liberty National Bank Legal