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 12413.07 Day 12 1281.53 <30 Days S-3 1427.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5269.35 Day 12 338.63 30-90 Days S-4 517.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 56.40 Day 12 2.88 Open S-5 1.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8225.99 Day 12 991.71 Open S-6 1374.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14249.25 Day 12 557.36 <30 Days S-7 184.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1763.80 Day 13 177.30 Open A-0-Q 217.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11573.47 Day 13 422.20 <30 Days A-1-Q 1985.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14150.21 Day 13 1700.28 91-180 Days A-2-Q 1449.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13273.54 Day 13 1806.55 <30 Days A-3-Q 2165.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16324.89 Day 13 939.51 <30 Days A-4-Q 1554.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7367.44 Day 13 853.67 <30 Days A-5-Q 1443.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11879.62 Day 13 810.33 Open CB-1-Q 1766.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13408.67 Day 13 947.25 30-90 Days CB-2-Q 463.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15588.57 Day 13 1578.40 30-90 Days S-1-Q 1058.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13054.27 Day 13 956.10 Open S-2-Q 570.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10497.76 Day 13 780.14 <30 Days S-3-Q 833.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5525.51 Day 13 688.25 <30 Days S-4-Q 277.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1722.94 Day 13 117.46 91-180 Days CB-3-Q 173.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9308.39 Day 13 354.50 30-90 Days G-1-Q 1730.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14511.00 Day 13 1118.13 <30 Days G-2-Q 2217.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7465.73 Day 13 660.98 30-90 Days G-3-Q 1168.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8468.58 Day 13 61.35 Open S-5-Q 1406.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12066.78 Day 13 1073.82 Open S-6-Q 1938.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15224.21 Day 13 1249.44 30-90 Days S-7-Q 1638.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12252.36 Day 13 982.51 91-180 Days E-1-Q 2367.98 Yes Liberty National Bank Treasury