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 11213.42 61 - 67 Days 1593.37 Open S-6 1081.96 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 14803.49 61 - 67 Days 582.60 Open S-7 2761.38 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 1215.13 68 - 74 Days 56.36 91-180 Days A-0-Q 110.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 4174.23 68 - 74 Days 276.15 91-180 Days A-1-Q 149.99 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 4025.81 68 - 74 Days 508.46 30-90 Days A-2-Q 5.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 2624.82 68 - 74 Days 28.81 91-180 Days A-3-Q 420.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 11434.28 68 - 74 Days 856.65 Open A-4-Q 423.64 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 2035.31 68 - 74 Days 150.21 91-180 Days A-5-Q 309.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 14061.68 68 - 74 Days 503.01 30-90 Days CB-1-Q 707.44 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 945.96 68 - 74 Days 44.25 91-180 Days CB-2-Q 118.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 16682.29 68 - 74 Days 639.22 <30 Days S-1-Q 251.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 13874.20 68 - 74 Days 407.76 Open S-2-Q 1701.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 260.60 68 - 74 Days 2.99 91-180 Days S-3-Q 22.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 14270.18 68 - 74 Days 1085.75 30-90 Days S-4-Q 2693.65 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 14942.62 68 - 74 Days 407.50 <30 Days CB-3-Q 2864.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 14432.95 68 - 74 Days 576.38 Open G-1-Q 1578.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 15598.15 68 - 74 Days 2196.01 30-90 Days G-2-Q 820.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 11675.44 68 - 74 Days 766.11 <30 Days G-3-Q 2164.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 10260.00 68 - 74 Days 1097.46 Open S-5-Q 797.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 11834.89 68 - 74 Days 153.25 Open S-6-Q 796.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 6966.19 68 - 74 Days 95.79 Open S-7-Q 1040.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 4701.11 68 - 74 Days 507.23 <30 Days E-1-Q 696.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 6699.51 68 - 74 Days 605.48 Open E-2-Q 1200.94 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 12178.31 68 - 74 Days 1351.98 30-90 Days IG-1-Q 1717.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 11987.71 68 - 74 Days 590.70 <30 Days IG-2-Q 1925.26 Yes Liberty Capital Markets Inc. Finance