Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.14: Total Collateral Required Due to a 2 Notch Downgrade

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.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 14066.44 >= 1 Yr <= 2 Yr 338.80 91-180 Days L-6 681.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 10139.28 >= 1 Yr <= 2 Yr 712.15 30-90 Days L-7 266.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 7713.60 >= 1 Yr <= 2 Yr 179.35 30-90 Days L-8 1388.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 12327.45 >= 1 Yr <= 2 Yr 178.27 <30 Days L-9 648.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 14293.22 >= 1 Yr <= 2 Yr 1144.24 30-90 Days LC-1 523.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 13305.84 >= 1 Yr <= 2 Yr 1783.83 91-180 Days LC-2 337.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 534.11 >= 1 Yr <= 2 Yr 27.89 <30 Days N-1 77.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 13353.92 >= 1 Yr <= 2 Yr 984.49 <30 Days N-2 2441.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 1981.73 >= 1 Yr <= 2 Yr 140.74 Open N-3 22.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 11732.14 >= 1 Yr <= 2 Yr 1593.47 30-90 Days N-4 2281.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 12730.31 >= 1 Yr <= 2 Yr 712.90 Open N-5 1088.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 2011.61 >= 1 Yr <= 2 Yr 57.40 Open N-6 192.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 5994.54 >= 1 Yr <= 2 Yr 300.26 91-180 Days N-7 972.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 1107.98 >= 1 Yr <= 2 Yr 38.26 91-180 Days P-1 174.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 16574.88 >= 1 Yr <= 2 Yr 2476.82 30-90 Days P-2 964.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 5263.36 >= 1 Yr <= 2 Yr 618.01 Open S-8 265.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 8593.58 >= 1 Yr <= 2 Yr 1216.33 91-180 Days Y-1 1494.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 13863.78 >= 1 Yr <= 2 Yr 218.48 91-180 Days Y-2 1884.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 9280.66 >= 1 Yr <= 2 Yr 836.59 30-90 Days Y-3 1700.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 8494.56 >= 1 Yr <= 2 Yr 345.03 Open Y-4 367.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 1216.85 >= 1 Yr <= 2 Yr 99.63 30-90 Days Z-1 205.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 2085.28 >= 1 Yr <= 2 Yr 294.25 30-90 Days A-2 336.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 6908.22 >= 1 Yr <= 2 Yr 588.72 30-90 Days A-3 55.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 1555.73 >= 1 Yr <= 2 Yr 6.23 Open A-4 33.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 9057.06 >= 1 Yr <= 2 Yr 1168.98 <30 Days A-5 479.84 Yes Liberty Wealth Management LLC Legal