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 11532.02 >3 Yr <= 4 Yr 316.83 30-90 Days A-3 1997.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 2521.67 >3 Yr <= 4 Yr 6.44 91-180 Days A-4 191.00 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 6040.65 >3 Yr <= 4 Yr 786.86 91-180 Days A-5 289.67 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 7817.74 >3 Yr <= 4 Yr 423.93 30-90 Days CB-1 442.10 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 No 16938.81 >3 Yr <= 4 Yr 1656.12 91-180 Days CB-2 950.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 5826.52 >3 Yr <= 4 Yr 846.70 <30 Days CB-3 1047.67 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 8925.77 >3 Yr <= 4 Yr 1050.46 30-90 Days E-1 797.05 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 7550.56 >3 Yr <= 4 Yr 433.22 30-90 Days E-2 189.46 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 3428.68 >3 Yr <= 4 Yr 418.93 30-90 Days G-1 148.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 5.39 >3 Yr <= 4 Yr 0.36 30-90 Days G-2 0.05 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 7127.49 >3 Yr <= 4 Yr 485.26 91-180 Days G-3 32.99 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 17138.04 >3 Yr <= 4 Yr 1366.88 <30 Days IG-1 1322.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 16224.79 >3 Yr <= 4 Yr 1133.06 30-90 Days IG-2 2731.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 1882.78 >3 Yr <= 4 Yr 167.61 91-180 Days S-1 191.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 7158.93 >3 Yr <= 4 Yr 694.87 Open S-2 1062.25 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 Yes 12064.60 >3 Yr <= 4 Yr 1482.94 <30 Days S-3 1223.48 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 6377.59 >3 Yr <= 4 Yr 260.59 Open S-4 203.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 2694.74 >3 Yr <= 4 Yr 237.10 91-180 Days S-5 275.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 519.32 >3 Yr <= 4 Yr 62.94 <30 Days S-6 70.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 9499.84 >3 Yr <= 4 Yr 656.63 30-90 Days S-7 1531.00 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 11308.75 >4 Yr <= 5 Yr 1680.07 30-90 Days A-0-Q 1311.06 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 14071.60 >4 Yr <= 5 Yr 879.44 <30 Days A-1-Q 829.18 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 2776.22 >4 Yr <= 5 Yr 387.95 91-180 Days A-2-Q 4.08 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 7392.03 >4 Yr <= 5 Yr 933.85 30-90 Days A-3-Q 1234.45 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 9731.04 >4 Yr <= 5 Yr 1181.82 <30 Days A-4-Q 1755.90 No Legal