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 1026.38 >2 Yr <= 3 Yr 65.31 30-90 Days S-1-Q 107.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 9837.53 >2 Yr <= 3 Yr 706.09 30-90 Days S-2-Q 1267.82 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 9654.12 >2 Yr <= 3 Yr 848.57 91-180 Days S-3-Q 1216.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 14247.83 >2 Yr <= 3 Yr 1520.39 30-90 Days S-4-Q 1184.01 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 8700.94 >2 Yr <= 3 Yr 1022.09 Open CB-3-Q 424.19 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 No 14542.52 >2 Yr <= 3 Yr 596.04 Open G-1-Q 1401.62 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 6594.57 >2 Yr <= 3 Yr 279.31 Open G-2-Q 779.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 14692.63 >2 Yr <= 3 Yr 501.34 <30 Days G-3-Q 407.30 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 4655.90 >2 Yr <= 3 Yr 333.51 30-90 Days S-5-Q 245.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 9828.27 >2 Yr <= 3 Yr 740.65 91-180 Days S-6-Q 382.50 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 No 6888.60 >2 Yr <= 3 Yr 853.51 91-180 Days S-7-Q 1261.43 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 Yes 10681.47 >2 Yr <= 3 Yr 57.09 91-180 Days E-1-Q 1712.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 12453.95 >2 Yr <= 3 Yr 148.55 30-90 Days E-2-Q 2087.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 2605.88 >2 Yr <= 3 Yr 258.73 Open IG-1-Q 380.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 140.35 >2 Yr <= 3 Yr 0.18 Open IG-2-Q 23.69 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 Yes 1730.49 >2 Yr <= 3 Yr 10.91 <30 Days C-1 175.53 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 3186.10 >2 Yr <= 3 Yr 344.58 30-90 Days CB-4 565.01 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 5806.19 >2 Yr <= 3 Yr 709.57 <30 Days E-10 50.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 12350.78 >2 Yr <= 3 Yr 487.46 91-180 Days E-3 562.68 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 16956.32 >2 Yr <= 3 Yr 2254.08 91-180 Days E-4 616.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 5035.19 >2 Yr <= 3 Yr 718.59 <30 Days E-5 740.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 13434.10 >2 Yr <= 3 Yr 1848.92 <30 Days E-6 110.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 12729.90 >2 Yr <= 3 Yr 1241.35 Open E-7 42.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 9897.67 >2 Yr <= 3 Yr 1139.72 30-90 Days E-8 991.13 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 4368.06 >2 Yr <= 3 Yr 20.71 30-90 Days E-9 753.15 No Risk Management