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 16716.65 >4 Yr <= 5 Yr 1607.26 Open CB-1 3137.11 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 14493.44 >4 Yr <= 5 Yr 608.78 Open CB-2 2578.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 16402.64 >4 Yr <= 5 Yr 1598.61 91-180 Days CB-3 2042.67 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 15389.29 >4 Yr <= 5 Yr 15.36 Open E-1 2859.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 15904.54 >4 Yr <= 5 Yr 1581.09 <30 Days E-2 1549.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 14488.81 >4 Yr <= 5 Yr 816.33 91-180 Days G-1 1803.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 7015.22 >4 Yr <= 5 Yr 217.89 91-180 Days G-2 1351.83 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 8157.18 >4 Yr <= 5 Yr 360.43 91-180 Days G-3 816.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 8871.38 >4 Yr <= 5 Yr 923.05 Open IG-1 943.14 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 No 14538.77 >4 Yr <= 5 Yr 2050.92 <30 Days IG-2 1995.96 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 603.96 >4 Yr <= 5 Yr 4.44 91-180 Days S-1 54.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 14168.52 >4 Yr <= 5 Yr 91.38 30-90 Days S-2 2761.66 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 7999.48 >4 Yr <= 5 Yr 1013.52 <30 Days S-3 820.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 15721.83 >4 Yr <= 5 Yr 1590.21 91-180 Days S-4 20.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 13369.73 >4 Yr <= 5 Yr 742.49 30-90 Days S-5 1720.59 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 646.26 >4 Yr <= 5 Yr 28.10 30-90 Days S-6 22.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 2378.64 >4 Yr <= 5 Yr 50.50 91-180 Days S-7 113.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 9718.51 >5 Yr 178.23 91-180 Days A-0-Q 69.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 7220.99 >5 Yr 13.36 30-90 Days A-1-Q 29.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 5718.20 >5 Yr 269.12 30-90 Days A-2-Q 1135.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 5561.67 >5 Yr 231.87 <30 Days A-3-Q 682.73 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 6088.04 >5 Yr 565.87 30-90 Days A-4-Q 380.44 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 13626.75 >5 Yr 1388.08 <30 Days A-5-Q 1813.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity No 2315.65 >5 Yr 101.77 Open CB-1-Q 392.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Supervised Non-Bank Financial Entity Yes 2135.59 >5 Yr 284.55 30-90 Days CB-2-Q 257.12 No Treasury