Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.16: Total Collateral Required Due to a Change in Financial Condition

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.16 Total Collateral Required Due to a Change in Financial Condition Other No 9296.13 Day 60 535.19 30-90 Days S-6 1140.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 9070.97 Day 60 491.96 <30 Days S-7 203.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 15478.07 61 - 67 Days 1167.47 Open A-0-Q 1434.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 2688.23 61 - 67 Days 325.48 30-90 Days A-1-Q 38.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 13292.03 61 - 67 Days 1646.82 30-90 Days A-2-Q 2392.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 5396.29 61 - 67 Days 27.90 Open A-3-Q 566.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 16448.85 61 - 67 Days 1049.11 Open A-4-Q 612.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 14821.90 61 - 67 Days 515.46 <30 Days A-5-Q 646.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 10561.07 61 - 67 Days 784.69 Open CB-1-Q 668.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 13060.79 61 - 67 Days 1727.50 <30 Days CB-2-Q 757.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 15747.56 61 - 67 Days 99.27 30-90 Days S-1-Q 2057.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 13493.70 61 - 67 Days 1938.29 <30 Days S-2-Q 1344.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 8478.63 61 - 67 Days 1113.07 <30 Days S-3-Q 202.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 6128.38 61 - 67 Days 422.83 <30 Days S-4-Q 1038.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 13100.82 61 - 67 Days 1590.70 <30 Days CB-3-Q 1446.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 416.38 61 - 67 Days 42.89 91-180 Days G-1-Q 55.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 4229.61 61 - 67 Days 164.71 Open G-2-Q 173.13 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 1068.41 61 - 67 Days 96.25 Open G-3-Q 137.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 11034.81 61 - 67 Days 117.71 30-90 Days S-5-Q 801.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 14747.91 61 - 67 Days 565.74 91-180 Days S-6-Q 1623.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 9732.42 61 - 67 Days 800.92 30-90 Days S-7-Q 287.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 11463.94 61 - 67 Days 391.71 <30 Days E-1-Q 1507.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 6183.82 61 - 67 Days 12.29 Open E-2-Q 226.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 13922.45 61 - 67 Days 1400.95 Open IG-1-Q 400.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 252.25 61 - 67 Days 37.33 Open IG-2-Q 22.50 Yes Liberty Wealth Management LLC Finance