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 Other Yes 13559.61 271 - 364 Days 163.90 <30 Days S-5 799.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 3560.40 271 - 364 Days 41.66 91-180 Days S-6 11.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 4293.40 271 - 364 Days 540.11 <30 Days S-7 28.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 13894.34 >= 1 Yr <= 2 Yr 575.12 Open A-0-Q 728.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 5932.73 >= 1 Yr <= 2 Yr 824.17 <30 Days A-1-Q 526.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 15818.19 >= 1 Yr <= 2 Yr 1049.94 91-180 Days A-2-Q 1713.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 11004.92 >= 1 Yr <= 2 Yr 964.93 <30 Days A-3-Q 1928.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 1644.74 >= 1 Yr <= 2 Yr 182.87 <30 Days A-4-Q 158.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 496.08 >= 1 Yr <= 2 Yr 22.71 91-180 Days A-5-Q 8.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 16219.01 >= 1 Yr <= 2 Yr 1664.67 30-90 Days CB-1-Q 41.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 5780.05 >= 1 Yr <= 2 Yr 6.55 30-90 Days CB-2-Q 705.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 3754.04 >= 1 Yr <= 2 Yr 281.14 91-180 Days S-1-Q 631.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 2798.53 >= 1 Yr <= 2 Yr 59.70 Open S-2-Q 201.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 914.97 >= 1 Yr <= 2 Yr 43.32 Open S-3-Q 96.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 2584.55 >= 1 Yr <= 2 Yr 249.06 91-180 Days S-4-Q 341.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 11311.50 >= 1 Yr <= 2 Yr 626.34 30-90 Days CB-3-Q 767.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 16080.91 >= 1 Yr <= 2 Yr 1036.54 30-90 Days G-1-Q 2883.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 9674.11 >= 1 Yr <= 2 Yr 868.04 91-180 Days G-2-Q 283.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 11159.04 >= 1 Yr <= 2 Yr 1001.58 30-90 Days G-3-Q 828.57 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 11264.21 >= 1 Yr <= 2 Yr 1639.20 Open S-5-Q 2145.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 4072.60 >= 1 Yr <= 2 Yr 482.56 <30 Days S-6-Q 209.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 7284.60 >= 1 Yr <= 2 Yr 36.38 91-180 Days S-7-Q 409.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other No 11929.44 >= 1 Yr <= 2 Yr 222.62 30-90 Days E-1-Q 2243.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 10302.90 >= 1 Yr <= 2 Yr 1315.10 Open E-2-Q 1934.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.2 Collateral Called for Delivery Other Yes 5419.19 >= 1 Yr <= 2 Yr 116.89 91-180 Days IG-1-Q 370.25 Yes Liberty Capital Markets Inc. Finance