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 15284.55 >2 Yr <= 3 Yr 1886.64 <30 Days G-4 2773.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 12227.84 >2 Yr <= 3 Yr 1461.10 <30 Days IG-3 1713.98 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 175.13 >2 Yr <= 3 Yr 7.36 91-180 Days IG-4 24.64 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 Yes 6149.48 >2 Yr <= 3 Yr 198.74 91-180 Days IG-5 156.32 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 14150.03 >2 Yr <= 3 Yr 1658.64 30-90 Days IG-6 1182.12 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 14501.45 >2 Yr <= 3 Yr 789.75 Open IG-7 1383.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 13331.96 >2 Yr <= 3 Yr 228.55 30-90 Days IG-8 138.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 6756.58 >2 Yr <= 3 Yr 774.74 <30 Days L-1 496.84 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 9528.85 >2 Yr <= 3 Yr 1240.92 30-90 Days L-10 1360.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 457.76 >2 Yr <= 3 Yr 2.48 Open L-11 29.35 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 847.23 >2 Yr <= 3 Yr 48.50 91-180 Days L-2 118.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 4677.53 >2 Yr <= 3 Yr 18.24 30-90 Days L-3 142.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 13801.36 >2 Yr <= 3 Yr 1655.32 30-90 Days L-4 289.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 5094.69 >2 Yr <= 3 Yr 294.85 <30 Days L-5 617.98 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 12307.38 >2 Yr <= 3 Yr 752.89 Open L-6 1799.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 8388.22 >2 Yr <= 3 Yr 463.28 91-180 Days L-7 397.93 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 3667.97 >2 Yr <= 3 Yr 97.27 91-180 Days L-8 270.40 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 Yes 7872.87 >2 Yr <= 3 Yr 300.68 30-90 Days L-9 1483.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 5263.45 >2 Yr <= 3 Yr 410.47 30-90 Days LC-1 69.99 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 1941.34 >2 Yr <= 3 Yr 105.50 <30 Days LC-2 358.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 1638.50 >2 Yr <= 3 Yr 165.50 Open N-1 57.73 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 2955.77 >2 Yr <= 3 Yr 139.37 Open N-2 452.48 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 4845.35 >2 Yr <= 3 Yr 279.52 Open N-3 83.39 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 6219.02 >2 Yr <= 3 Yr 313.95 30-90 Days N-4 662.04 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 No 12911.59 >2 Yr <= 3 Yr 1180.81 30-90 Days N-5 735.59 Yes Liberty Wealth Management LLC Legal