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 9417.52 >3 Yr <= 4 Yr 388.18 Open P-2 1002.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 1618.01 >3 Yr <= 4 Yr 137.05 <30 Days S-8 240.03 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 16586.89 >3 Yr <= 4 Yr 979.53 91-180 Days Y-1 1661.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 15773.44 >3 Yr <= 4 Yr 1343.15 91-180 Days Y-2 1753.10 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 10078.90 >3 Yr <= 4 Yr 956.86 Open Y-3 960.72 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 4457.32 >3 Yr <= 4 Yr 206.99 30-90 Days Y-4 610.23 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 4272.78 >3 Yr <= 4 Yr 124.60 Open Z-1 774.59 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 6688.59 >3 Yr <= 4 Yr 655.10 Open A-2 699.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 16972.35 >3 Yr <= 4 Yr 1847.39 Open A-3 376.95 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 13917.82 >3 Yr <= 4 Yr 1968.17 91-180 Days A-4 2753.50 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 14331.97 >3 Yr <= 4 Yr 409.38 91-180 Days A-5 2596.05 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 9692.44 >3 Yr <= 4 Yr 52.06 <30 Days CB-1 1079.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 16656.67 >3 Yr <= 4 Yr 18.56 91-180 Days CB-2 3185.62 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 2946.17 >3 Yr <= 4 Yr 130.57 91-180 Days CB-3 244.86 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 12839.55 >3 Yr <= 4 Yr 1186.56 <30 Days E-1 480.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 11029.34 >3 Yr <= 4 Yr 858.63 <30 Days E-2 1051.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 2711.87 >3 Yr <= 4 Yr 143.30 <30 Days G-1 434.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 8449.13 >3 Yr <= 4 Yr 105.14 <30 Days G-2 1645.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 7395.40 >3 Yr <= 4 Yr 99.66 30-90 Days G-3 1063.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 8395.71 >3 Yr <= 4 Yr 38.36 <30 Days IG-1 1452.65 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 Yes 4035.13 >3 Yr <= 4 Yr 0.93 91-180 Days IG-2 751.65 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 2027.62 >3 Yr <= 4 Yr 21.81 Open S-1 378.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 6639.85 >3 Yr <= 4 Yr 113.69 30-90 Days S-2 1304.09 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 No 9966.77 >3 Yr <= 4 Yr 769.84 30-90 Days S-3 1888.45 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 4627.52 >3 Yr <= 4 Yr 578.74 <30 Days S-4 480.79 Yes Liberty Capital Markets Inc. Legal