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 6140.70 >4 Yr <= 5 Yr 754.82 Open A-5-Q 1060.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 8181.04 >4 Yr <= 5 Yr 184.58 Open CB-1-Q 20.18 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 4825.32 >4 Yr <= 5 Yr 412.39 <30 Days CB-2-Q 381.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 4645.85 >4 Yr <= 5 Yr 9.28 30-90 Days S-1-Q 534.19 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 189.48 >4 Yr <= 5 Yr 11.12 Open S-2-Q 13.22 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 13405.13 >4 Yr <= 5 Yr 457.21 <30 Days S-3-Q 1960.75 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 16203.26 >4 Yr <= 5 Yr 1220.01 30-90 Days S-4-Q 1333.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 1100.42 >4 Yr <= 5 Yr 68.03 <30 Days CB-3-Q 208.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 15498.33 >4 Yr <= 5 Yr 1910.85 <30 Days G-1-Q 206.28 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 No 6223.73 >4 Yr <= 5 Yr 688.54 30-90 Days G-2-Q 930.34 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 8577.64 >4 Yr <= 5 Yr 231.03 <30 Days G-3-Q 54.63 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 4680.86 >4 Yr <= 5 Yr 246.01 <30 Days S-5-Q 53.05 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 10556.67 >4 Yr <= 5 Yr 854.33 <30 Days S-6-Q 1244.99 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 13316.28 >4 Yr <= 5 Yr 102.39 <30 Days S-7-Q 2428.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 13180.82 >4 Yr <= 5 Yr 851.97 <30 Days E-1-Q 979.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 16049.45 >4 Yr <= 5 Yr 1663.33 <30 Days E-2-Q 713.54 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 11799.88 >4 Yr <= 5 Yr 60.45 <30 Days IG-1-Q 114.51 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 15594.53 >4 Yr <= 5 Yr 942.95 30-90 Days IG-2-Q 198.10 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 6946.01 >4 Yr <= 5 Yr 852.94 30-90 Days C-1 240.16 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 11945.39 >4 Yr <= 5 Yr 583.63 30-90 Days CB-4 176.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 12571.29 >4 Yr <= 5 Yr 1090.61 30-90 Days E-10 1096.29 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 13662.86 >4 Yr <= 5 Yr 548.14 30-90 Days E-3 2705.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 17150.75 >4 Yr <= 5 Yr 744.65 Open E-4 268.54 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 7378.80 >4 Yr <= 5 Yr 856.42 91-180 Days E-5 1283.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 7662.93 >4 Yr <= 5 Yr 156.04 <30 Days E-6 972.06 Yes Liberty Wealth Management LLC Finance