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 3541.21 >2 Yr <= 3 Yr 268.28 Open A-0-Q 474.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 7342.69 >2 Yr <= 3 Yr 675.05 <30 Days A-1-Q 227.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 3328.63 >2 Yr <= 3 Yr 108.85 <30 Days A-2-Q 222.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 3973.57 >2 Yr <= 3 Yr 178.11 Open A-3-Q 745.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 10625.74 >2 Yr <= 3 Yr 481.57 91-180 Days A-4-Q 1991.68 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 138.34 >2 Yr <= 3 Yr 1.81 30-90 Days A-5-Q 21.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 13891.13 >2 Yr <= 3 Yr 1619.20 30-90 Days CB-1-Q 1393.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 4033.69 >2 Yr <= 3 Yr 554.79 <30 Days CB-2-Q 157.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 13084.72 >2 Yr <= 3 Yr 695.36 91-180 Days S-1-Q 531.65 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 No 3885.09 >2 Yr <= 3 Yr 207.74 91-180 Days S-2-Q 121.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 1698.15 >2 Yr <= 3 Yr 20.40 91-180 Days S-3-Q 195.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 11697.99 >2 Yr <= 3 Yr 251.39 Open S-4-Q 368.30 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 4871.96 >2 Yr <= 3 Yr 351.35 Open CB-3-Q 333.14 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 4224.25 >2 Yr <= 3 Yr 404.75 91-180 Days G-1-Q 569.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 5702.84 >2 Yr <= 3 Yr 386.83 30-90 Days G-2-Q 829.08 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 763.40 >2 Yr <= 3 Yr 51.75 30-90 Days G-3-Q 137.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 13257.05 >2 Yr <= 3 Yr 1545.03 91-180 Days S-5-Q 491.84 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 13447.09 >2 Yr <= 3 Yr 650.99 Open S-6-Q 173.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 799.37 >2 Yr <= 3 Yr 81.24 <30 Days S-7-Q 89.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 15880.85 >2 Yr <= 3 Yr 100.23 <30 Days E-1-Q 2615.07 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 3485.14 >2 Yr <= 3 Yr 259.39 30-90 Days E-2-Q 629.15 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 13733.62 >2 Yr <= 3 Yr 1240.49 30-90 Days IG-1-Q 1660.91 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 Yes 14116.75 >2 Yr <= 3 Yr 1190.52 <30 Days IG-2-Q 2008.98 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 12006.68 >2 Yr <= 3 Yr 429.74 30-90 Days C-1 1098.16 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 3913.36 >2 Yr <= 3 Yr 205.05 30-90 Days CB-4 695.98 No Finance