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 15353.96 >= 1 Yr <= 2 Yr 98.53 91-180 Days IG-2-Q 1709.02 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 8500.04 >= 1 Yr <= 2 Yr 406.99 Open C-1 104.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 13412.21 >= 1 Yr <= 2 Yr 219.56 30-90 Days CB-4 1367.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 7409.04 >= 1 Yr <= 2 Yr 292.39 <30 Days E-10 884.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 16922.59 >= 1 Yr <= 2 Yr 1206.76 91-180 Days E-3 1639.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 15629.25 >= 1 Yr <= 2 Yr 179.47 30-90 Days E-4 1277.21 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 67.16 >= 1 Yr <= 2 Yr 0.11 Open E-5 12.60 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 Yes 1167.83 >= 1 Yr <= 2 Yr 34.65 <30 Days E-6 3.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 13404.71 >= 1 Yr <= 2 Yr 1628.52 Open E-7 1491.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 5399.47 >= 1 Yr <= 2 Yr 488.49 91-180 Days E-8 719.92 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 Yes 15898.01 >= 1 Yr <= 2 Yr 903.14 <30 Days E-9 1422.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 4431.77 >= 1 Yr <= 2 Yr 0.24 91-180 Days G-4 242.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 10529.48 >= 1 Yr <= 2 Yr 1409.82 30-90 Days IG-3 1925.33 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 9133.32 >= 1 Yr <= 2 Yr 1254.93 Open IG-4 812.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 14696.51 >= 1 Yr <= 2 Yr 1588.03 Open IG-5 2731.26 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 11223.98 >= 1 Yr <= 2 Yr 210.85 91-180 Days IG-6 232.43 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 5099.94 >= 1 Yr <= 2 Yr 525.76 Open IG-7 756.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 1922.88 >= 1 Yr <= 2 Yr 41.76 Open IG-8 227.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 6238.44 >= 1 Yr <= 2 Yr 97.24 Open L-1 613.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 4461.55 >= 1 Yr <= 2 Yr 418.33 30-90 Days L-10 388.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 14605.31 >= 1 Yr <= 2 Yr 48.96 30-90 Days L-11 89.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 10483.93 >= 1 Yr <= 2 Yr 601.90 <30 Days L-2 1665.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 12535.20 >= 1 Yr <= 2 Yr 363.75 91-180 Days L-3 697.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 4762.97 >= 1 Yr <= 2 Yr 199.33 91-180 Days L-4 509.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 7380.35 >= 1 Yr <= 2 Yr 241.65 Open L-5 356.81 Yes Liberty National Bank Operations