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 No 16448.66 Day 5 18.58 91-180 Days S-1 117.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14665.80 Day 5 2080.10 30-90 Days S-2 1980.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12799.23 Day 5 1671.86 Open S-3 538.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3163.70 Day 5 293.42 91-180 Days S-4 3.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8151.02 Day 5 352.77 30-90 Days S-5 46.28 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6359.68 Day 5 722.43 <30 Days S-6 991.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 949.25 Day 5 86.67 30-90 Days S-7 189.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2737.94 Day 6 129.15 91-180 Days A-0-Q 447.91 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2966.30 Day 6 94.37 91-180 Days A-1-Q 562.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10077.76 Day 6 681.94 <30 Days A-2-Q 1875.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15316.93 Day 6 2246.87 <30 Days A-3-Q 19.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 231.45 Day 6 21.27 Open A-4-Q 39.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16573.24 Day 6 1152.52 Open A-5-Q 965.51 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6552.64 Day 6 634.04 <30 Days CB-1-Q 27.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4006.38 Day 6 298.06 Open CB-2-Q 483.48 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7876.22 Day 6 84.58 91-180 Days S-1-Q 618.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1769.33 Day 6 62.36 <30 Days S-2-Q 88.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13262.19 Day 6 1486.30 Open S-3-Q 1752.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12447.03 Day 6 1755.28 30-90 Days S-4-Q 1992.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16903.22 Day 6 785.48 30-90 Days CB-3-Q 1651.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13479.05 Day 6 370.47 Open G-1-Q 2625.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12684.69 Day 6 1648.32 Open G-2-Q 1301.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13892.90 Day 6 641.89 91-180 Days G-3-Q 2770.73 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5096.08 Day 6 21.22 91-180 Days S-5-Q 435.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7268.75 Day 6 926.44 Open S-6-Q 77.68 No Finance