Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.5: Liquidity Facilities

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.5 Liquidity Facilities Other Yes 14145.44 Day 3 1885.36 30-90 Days S-4 1171.45 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4634.25 Day 3 295.79 91-180 Days S-5 189.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13878.53 Day 3 909.01 30-90 Days S-6 338.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1620.21 Day 3 85.58 91-180 Days S-7 86.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3480.76 Day 4 365.08 91-180 Days A-0-Q 569.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9017.37 Day 4 1085.81 Open A-1-Q 896.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6862.09 Day 4 476.46 <30 Days A-2-Q 575.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6751.33 Day 4 823.06 Open A-3-Q 287.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7612.20 Day 4 1090.29 Open A-4-Q 1482.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7692.91 Day 4 179.72 <30 Days A-5-Q 219.58 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 697.11 Day 4 77.43 91-180 Days CB-1-Q 57.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14037.14 Day 4 1817.67 30-90 Days CB-2-Q 937.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4956.63 Day 4 605.85 Open S-1-Q 872.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10281.63 Day 4 524.03 30-90 Days S-2-Q 1437.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11756.76 Day 4 1741.97 Open S-3-Q 1338.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5458.71 Day 4 763.54 <30 Days S-4-Q 359.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1500.82 Day 4 2.14 Open CB-3-Q 276.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15592.81 Day 4 1779.47 30-90 Days G-1-Q 234.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7889.56 Day 4 636.15 <30 Days G-2-Q 100.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3422.19 Day 4 149.43 <30 Days G-3-Q 472.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9437.32 Day 4 573.15 Open S-5-Q 1202.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15497.08 Day 4 1363.56 30-90 Days S-6-Q 2791.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16678.97 Day 4 653.95 30-90 Days S-7-Q 897.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2881.54 Day 4 344.84 30-90 Days E-1-Q 343.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3366.12 Day 4 51.72 <30 Days E-2-Q 561.86 Yes Liberty National Bank Operations