Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.2: Collateral Called for Delivery

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.2 Collateral Called for Delivery Non-Regulated Fund No 14365.80 Day 6 1876.83 30-90 Days S-1 1370.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 5939.77 Day 6 110.55 Open S-2 423.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 8565.61 Day 6 470.08 91-180 Days S-3 832.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 4877.46 Day 6 359.02 Open S-4 634.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 9505.57 Day 6 728.59 30-90 Days S-5 1812.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 10631.37 Day 6 313.17 91-180 Days S-6 2125.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 11980.47 Day 6 383.56 30-90 Days S-7 1317.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 15554.35 Day 7 527.19 91-180 Days A-0-Q 349.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 13644.46 Day 7 1390.84 Open A-1-Q 1326.83 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 2626.32 Day 7 375.99 91-180 Days A-2-Q 322.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 5239.73 Day 7 148.18 91-180 Days A-3-Q 159.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 10617.53 Day 7 980.69 30-90 Days A-4-Q 2111.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 1173.88 Day 7 123.99 Open A-5-Q 78.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 12740.90 Day 7 1521.27 Open CB-1-Q 2234.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 13573.09 Day 7 663.34 <30 Days CB-2-Q 2429.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 13608.83 Day 7 326.85 Open S-1-Q 845.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 6305.79 Day 7 312.48 91-180 Days S-2-Q 550.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 4083.73 Day 7 605.09 Open S-3-Q 805.35 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 13084.20 Day 7 1345.00 Open S-4-Q 2392.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 9394.95 Day 7 976.94 <30 Days CB-3-Q 347.54 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 8617.61 Day 7 934.14 91-180 Days G-1-Q 942.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 13594.91 Day 7 1057.15 <30 Days G-2-Q 2491.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 15954.16 Day 7 186.47 91-180 Days G-3-Q 1711.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 7461.85 Day 7 481.55 91-180 Days S-5-Q 657.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 1695.32 Day 7 170.59 30-90 Days S-6-Q 54.37 No Risk Management