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 13187.69 >3 Yr <= 4 Yr 792.36 91-180 Days S-4-Q 2146.91 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 2905.71 >3 Yr <= 4 Yr 211.37 <30 Days CB-3-Q 323.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 3209.00 >3 Yr <= 4 Yr 437.95 30-90 Days G-1-Q 18.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 4084.36 >3 Yr <= 4 Yr 578.51 91-180 Days G-2-Q 2.45 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 9944.42 >3 Yr <= 4 Yr 157.83 <30 Days G-3-Q 679.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 5592.60 >3 Yr <= 4 Yr 448.76 <30 Days S-5-Q 824.85 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 5850.24 >3 Yr <= 4 Yr 431.80 Open S-6-Q 262.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 9039.91 >3 Yr <= 4 Yr 28.40 91-180 Days S-7-Q 1496.43 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 9872.41 >3 Yr <= 4 Yr 1354.51 30-90 Days E-1-Q 1518.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 10503.99 >3 Yr <= 4 Yr 214.10 <30 Days E-2-Q 1925.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 13043.67 >3 Yr <= 4 Yr 1335.64 Open IG-1-Q 1013.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 8414.63 >3 Yr <= 4 Yr 324.50 <30 Days IG-2-Q 1561.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 14209.08 >3 Yr <= 4 Yr 1623.19 30-90 Days C-1 1413.21 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 9821.40 >3 Yr <= 4 Yr 330.05 <30 Days CB-4 1069.38 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 Yes 9621.25 >3 Yr <= 4 Yr 1424.63 30-90 Days E-10 1097.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 10615.35 >3 Yr <= 4 Yr 1085.27 Open E-3 1549.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 10266.92 >3 Yr <= 4 Yr 967.22 91-180 Days E-4 1066.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 7309.93 >3 Yr <= 4 Yr 1005.51 Open E-5 1361.57 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 3836.37 >3 Yr <= 4 Yr 116.77 Open E-6 189.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 6966.75 >3 Yr <= 4 Yr 645.88 30-90 Days E-7 1139.22 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 8135.93 >3 Yr <= 4 Yr 983.95 Open E-8 233.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 14004.15 >3 Yr <= 4 Yr 937.45 <30 Days E-9 2181.74 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 16550.08 >3 Yr <= 4 Yr 1462.65 <30 Days G-4 371.02 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 Yes 7966.51 >3 Yr <= 4 Yr 84.03 <30 Days IG-3 1258.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 2646.94 >3 Yr <= 4 Yr 391.12 <30 Days IG-4 317.80 No Treasury