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 5825.59 Day 29 220.33 <30 Days S-4 674.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 10273.63 Day 29 441.82 91-180 Days S-5 2013.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 7232.59 Day 29 350.23 91-180 Days S-6 1192.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 624.42 Day 29 83.27 Open S-7 87.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 16185.82 Day 30 225.37 30-90 Days A-0-Q 869.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 3044.73 Day 30 55.58 Open A-1-Q 597.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 2159.46 Day 30 97.58 91-180 Days A-2-Q 218.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 3478.67 Day 30 72.75 <30 Days A-3-Q 142.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 14208.40 Day 30 199.09 Open A-4-Q 2263.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 5293.79 Day 30 730.72 <30 Days A-5-Q 952.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 7271.23 Day 30 925.09 91-180 Days CB-1-Q 1450.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 2033.18 Day 30 164.37 30-90 Days CB-2-Q 304.27 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 14764.85 Day 30 2096.39 Open S-1-Q 401.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 11633.93 Day 30 187.92 91-180 Days S-2-Q 1238.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 5700.62 Day 30 122.17 Open S-3-Q 788.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 15088.51 Day 30 407.37 30-90 Days S-4-Q 2347.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 7999.86 Day 30 516.78 <30 Days CB-3-Q 1323.60 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 6005.07 Day 30 890.90 Open G-1-Q 1065.07 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 962.20 Day 30 67.49 30-90 Days G-2-Q 168.14 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 12599.31 Day 30 597.88 91-180 Days G-3-Q 620.21 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 16005.95 Day 30 810.38 Open S-5-Q 1915.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 10129.88 Day 30 1061.44 Open S-6-Q 1837.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 6171.27 Day 30 812.77 91-180 Days S-7-Q 1191.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 11046.49 Day 30 1549.62 30-90 Days E-1-Q 411.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 5520.82 Day 30 694.17 30-90 Days E-2-Q 450.76 No Finance