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 Yes 596.73 >4 Yr <= 5 Yr 40.23 91-180 Days E-7 40.32 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 1946.18 >4 Yr <= 5 Yr 223.33 Open E-8 347.70 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 Yes 9047.56 >4 Yr <= 5 Yr 252.60 Open E-9 1121.67 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 Yes 6872.05 >4 Yr <= 5 Yr 762.89 30-90 Days G-4 1148.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 9049.98 >4 Yr <= 5 Yr 930.52 <30 Days IG-3 1656.31 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 9889.03 >4 Yr <= 5 Yr 670.62 91-180 Days IG-4 1338.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 8329.60 >4 Yr <= 5 Yr 85.98 91-180 Days IG-5 376.28 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 9474.18 >4 Yr <= 5 Yr 797.16 91-180 Days IG-6 663.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 13063.37 >4 Yr <= 5 Yr 1107.64 91-180 Days IG-7 2603.75 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 13253.58 >4 Yr <= 5 Yr 325.23 <30 Days IG-8 1752.46 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 No 12682.36 >4 Yr <= 5 Yr 1172.92 <30 Days L-1 2051.67 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 11788.94 >4 Yr <= 5 Yr 527.88 30-90 Days L-10 159.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 5238.07 >4 Yr <= 5 Yr 564.82 <30 Days L-11 883.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 13320.20 >4 Yr <= 5 Yr 1407.06 Open L-2 659.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 16884.47 >4 Yr <= 5 Yr 1876.84 91-180 Days L-3 3098.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other Yes 5428.92 >4 Yr <= 5 Yr 703.92 <30 Days L-4 871.04 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 10949.85 >4 Yr <= 5 Yr 1320.38 91-180 Days L-5 73.65 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 7348.27 >4 Yr <= 5 Yr 95.55 30-90 Days L-6 396.87 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 14195.18 >4 Yr <= 5 Yr 548.07 91-180 Days L-7 759.08 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 10461.35 >4 Yr <= 5 Yr 1045.90 Open L-8 748.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 14992.84 >4 Yr <= 5 Yr 1931.65 30-90 Days L-9 2272.51 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 12478.76 >4 Yr <= 5 Yr 197.88 Open LC-1 838.05 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 7524.42 >4 Yr <= 5 Yr 797.36 Open LC-2 66.69 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 15947.64 >4 Yr <= 5 Yr 2100.24 30-90 Days N-1 2713.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.16 Total Collateral Required Due to a Change in Financial Condition Other No 8583.46 >4 Yr <= 5 Yr 133.23 30-90 Days N-2 281.82 Yes Liberty Mortgage Services Corp. Finance