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 16920.25 >2 Yr <= 3 Yr 913.35 Open E-10 2910.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 4322.56 >2 Yr <= 3 Yr 584.44 30-90 Days E-3 206.02 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 No 3819.32 >2 Yr <= 3 Yr 374.66 91-180 Days E-4 582.79 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 11719.01 >2 Yr <= 3 Yr 389.79 Open E-5 2285.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 302.54 >2 Yr <= 3 Yr 44.40 30-90 Days E-6 15.08 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 1807.38 >2 Yr <= 3 Yr 3.13 91-180 Days E-7 349.26 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 10204.40 >2 Yr <= 3 Yr 384.93 <30 Days E-8 299.97 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 No 7212.36 >2 Yr <= 3 Yr 554.00 <30 Days E-9 1181.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 12452.90 >2 Yr <= 3 Yr 1530.89 91-180 Days G-4 762.69 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 No 7370.59 >2 Yr <= 3 Yr 595.54 <30 Days IG-3 419.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 7852.67 >2 Yr <= 3 Yr 1166.44 30-90 Days IG-4 1413.38 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 16206.90 >2 Yr <= 3 Yr 2112.63 Open IG-5 2022.67 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 2519.86 >2 Yr <= 3 Yr 47.64 Open IG-6 198.71 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 Yes 4075.88 >2 Yr <= 3 Yr 563.72 91-180 Days IG-7 428.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 4153.57 >2 Yr <= 3 Yr 123.16 91-180 Days IG-8 78.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 10125.76 >2 Yr <= 3 Yr 50.01 91-180 Days L-1 1355.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 748.10 >2 Yr <= 3 Yr 75.81 91-180 Days L-10 54.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 7505.80 >2 Yr <= 3 Yr 114.43 <30 Days L-11 1438.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 251.84 >2 Yr <= 3 Yr 21.68 Open L-2 19.89 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 4506.80 >2 Yr <= 3 Yr 321.66 Open L-3 280.19 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 4054.69 >2 Yr <= 3 Yr 570.10 30-90 Days L-4 700.22 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 Yes 14783.57 >2 Yr <= 3 Yr 363.92 91-180 Days L-5 279.56 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 1203.79 >2 Yr <= 3 Yr 56.77 Open L-6 42.43 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 Yes 10174.47 >2 Yr <= 3 Yr 998.98 91-180 Days L-7 452.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 10679.40 >2 Yr <= 3 Yr 1082.13 30-90 Days L-8 1431.34 No Treasury