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 2697.66 >3 Yr <= 4 Yr 264.45 30-90 Days L-3 455.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 5640.13 >3 Yr <= 4 Yr 605.62 30-90 Days L-4 375.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 13542.95 >3 Yr <= 4 Yr 297.22 30-90 Days L-5 1590.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 13586.19 >3 Yr <= 4 Yr 1684.84 <30 Days L-6 1158.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 1930.49 >3 Yr <= 4 Yr 141.59 <30 Days L-7 22.30 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 7721.46 >3 Yr <= 4 Yr 257.19 <30 Days L-8 626.97 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 5.48 >3 Yr <= 4 Yr 0.70 Open L-9 0.35 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 2507.94 >3 Yr <= 4 Yr 257.29 <30 Days LC-1 499.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 3944.96 >3 Yr <= 4 Yr 102.04 Open LC-2 486.53 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 3956.00 >3 Yr <= 4 Yr 118.96 Open N-1 291.17 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 15238.73 >3 Yr <= 4 Yr 2166.28 30-90 Days N-2 1718.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 16675.55 >3 Yr <= 4 Yr 1786.17 <30 Days N-3 1061.14 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 645.32 >3 Yr <= 4 Yr 40.00 Open N-4 99.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 16198.19 >3 Yr <= 4 Yr 2281.61 30-90 Days N-5 1210.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 3826.46 >3 Yr <= 4 Yr 260.99 Open N-6 171.49 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 4813.21 >3 Yr <= 4 Yr 336.81 30-90 Days N-7 5.99 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 14807.95 >3 Yr <= 4 Yr 643.87 30-90 Days P-1 1759.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 14057.65 >3 Yr <= 4 Yr 771.39 Open P-2 1441.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 14395.31 >3 Yr <= 4 Yr 426.20 <30 Days S-8 54.07 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 13465.42 >3 Yr <= 4 Yr 1669.55 Open Y-1 2222.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 10932.12 >3 Yr <= 4 Yr 1547.29 Open Y-2 1355.22 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 10620.81 >3 Yr <= 4 Yr 445.84 91-180 Days Y-3 1618.91 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 1834.04 >3 Yr <= 4 Yr 191.89 91-180 Days Y-4 188.94 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 4138.31 >3 Yr <= 4 Yr 103.83 30-90 Days Z-1 2.89 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 4994.89 >3 Yr <= 4 Yr 454.19 91-180 Days A-2 749.40 Yes Liberty National Bank Legal