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 Yes 276.75 Day 20 5.26 91-180 Days S-5 32.99 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 13418.53 Day 20 1405.25 <30 Days S-6 258.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 11014.87 Day 20 742.91 91-180 Days S-7 2063.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 3226.63 Day 21 59.44 91-180 Days A-0-Q 189.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 15686.36 Day 21 573.86 Open A-1-Q 2600.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 6800.44 Day 21 431.47 <30 Days A-2-Q 303.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 15562.86 Day 21 2286.41 <30 Days A-3-Q 1296.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 12005.14 Day 21 735.98 30-90 Days A-4-Q 1641.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 1537.15 Day 21 88.83 91-180 Days A-5-Q 249.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 4941.00 Day 21 41.56 91-180 Days CB-1-Q 343.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 13671.70 Day 21 2.95 <30 Days CB-2-Q 1545.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 11473.53 Day 21 1498.91 30-90 Days S-1-Q 499.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 1784.71 Day 21 263.66 Open S-2-Q 115.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 9166.49 Day 21 196.87 <30 Days S-3-Q 712.58 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 1416.12 Day 21 43.79 <30 Days S-4-Q 161.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 16723.27 Day 21 1213.47 91-180 Days CB-3-Q 2599.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 9752.69 Day 21 1198.81 91-180 Days G-1-Q 479.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 12930.60 Day 21 1119.57 Open G-2-Q 393.13 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 6609.50 Day 21 726.02 30-90 Days G-3-Q 692.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 15061.98 Day 21 1614.68 30-90 Days S-5-Q 675.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 15270.49 Day 21 131.97 Open S-6-Q 784.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 13487.95 Day 21 1500.15 30-90 Days S-7-Q 699.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 10049.98 Day 21 29.54 <30 Days E-1-Q 1793.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 14193.58 Day 21 845.02 91-180 Days E-2-Q 427.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 10425.75 Day 21 143.48 30-90 Days IG-1-Q 754.99 Yes Liberty Mortgage Services Corp. Finance