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 14982.55 >3 Yr <= 4 Yr 1781.09 <30 Days S-5 2213.29 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 5528.03 >3 Yr <= 4 Yr 446.52 91-180 Days S-6 1063.28 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 8072.73 >3 Yr <= 4 Yr 125.68 91-180 Days S-7 869.98 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 Yes 1354.92 >4 Yr <= 5 Yr 126.33 30-90 Days A-0-Q 185.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 11181.00 >4 Yr <= 5 Yr 651.77 91-180 Days A-1-Q 2206.56 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 2007.00 >4 Yr <= 5 Yr 189.53 Open A-2-Q 228.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 16047.41 >4 Yr <= 5 Yr 1720.38 Open A-3-Q 2262.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 10234.37 >4 Yr <= 5 Yr 704.92 91-180 Days A-4-Q 1099.41 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 12168.43 >4 Yr <= 5 Yr 807.37 30-90 Days A-5-Q 479.91 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 Yes 1059.82 >4 Yr <= 5 Yr 31.88 30-90 Days CB-1-Q 88.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 5860.88 >4 Yr <= 5 Yr 626.46 Open CB-2-Q 620.23 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 14332.32 >4 Yr <= 5 Yr 756.77 30-90 Days S-1-Q 588.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 2634.16 >4 Yr <= 5 Yr 353.25 Open S-2-Q 393.56 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 Yes 6058.13 >4 Yr <= 5 Yr 215.41 <30 Days S-3-Q 61.13 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 No 11487.05 >4 Yr <= 5 Yr 410.05 30-90 Days S-4-Q 1019.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 15497.77 >4 Yr <= 5 Yr 190.38 30-90 Days CB-3-Q 598.50 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 15903.09 >4 Yr <= 5 Yr 432.90 91-180 Days G-1-Q 1237.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 11323.92 >4 Yr <= 5 Yr 695.00 91-180 Days G-2-Q 1871.89 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 Yes 6152.40 >4 Yr <= 5 Yr 305.74 91-180 Days G-3-Q 23.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 11323.47 >4 Yr <= 5 Yr 1608.20 <30 Days S-5-Q 468.78 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 Yes 310.80 >4 Yr <= 5 Yr 6.05 30-90 Days S-6-Q 11.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 3994.24 >4 Yr <= 5 Yr 218.58 <30 Days S-7-Q 226.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 2673.36 >4 Yr <= 5 Yr 37.43 91-180 Days E-1-Q 530.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 14250.29 >4 Yr <= 5 Yr 622.10 <30 Days E-2-Q 652.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 9753.06 >4 Yr <= 5 Yr 791.19 Open IG-1-Q 1085.42 No Risk Management