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 10631.38 >= 1 Yr <= 2 Yr 216.51 91-180 Days S-5 1151.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 14993.54 >= 1 Yr <= 2 Yr 1180.24 <30 Days S-6 1675.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 2046.21 >= 1 Yr <= 2 Yr 119.67 91-180 Days S-7 313.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 11078.53 >2 Yr <= 3 Yr 975.98 <30 Days A-0-Q 350.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 15928.20 >2 Yr <= 3 Yr 2385.86 91-180 Days A-1-Q 506.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 7815.07 >2 Yr <= 3 Yr 783.70 <30 Days A-2-Q 921.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 9366.01 >2 Yr <= 3 Yr 747.58 30-90 Days A-3-Q 1662.50 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 6256.74 >2 Yr <= 3 Yr 906.25 <30 Days A-4-Q 519.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 11532.49 >2 Yr <= 3 Yr 1384.86 Open A-5-Q 585.30 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 1376.39 >2 Yr <= 3 Yr 21.33 91-180 Days CB-1-Q 239.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 4675.29 >2 Yr <= 3 Yr 621.10 Open CB-2-Q 632.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 11353.78 >2 Yr <= 3 Yr 595.90 91-180 Days S-1-Q 675.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 10411.97 >2 Yr <= 3 Yr 1046.00 Open S-2-Q 1297.82 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 3221.58 >2 Yr <= 3 Yr 148.29 <30 Days S-3-Q 34.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 2195.90 >2 Yr <= 3 Yr 203.97 91-180 Days S-4-Q 192.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 245.45 >2 Yr <= 3 Yr 28.29 91-180 Days CB-3-Q 22.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 6021.20 >2 Yr <= 3 Yr 345.58 91-180 Days G-1-Q 333.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 5097.27 >2 Yr <= 3 Yr 95.22 <30 Days G-2-Q 112.74 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 7213.45 >2 Yr <= 3 Yr 818.48 30-90 Days G-3-Q 102.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 16075.60 >2 Yr <= 3 Yr 1599.42 <30 Days S-5-Q 2798.40 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 3758.79 >2 Yr <= 3 Yr 10.97 30-90 Days S-6-Q 731.92 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 3362.09 >2 Yr <= 3 Yr 119.95 91-180 Days S-7-Q 249.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund Yes 9963.87 >2 Yr <= 3 Yr 1463.08 Open E-1-Q 650.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 14686.14 >2 Yr <= 3 Yr 1860.25 30-90 Days E-2-Q 2301.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Non-Regulated Fund No 12280.03 >2 Yr <= 3 Yr 1537.81 <30 Days IG-1-Q 1069.29 Yes Liberty Capital Markets Inc. Risk Management