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 12538.19 Day 14 800.67 Open CB-1-Q 1104.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7684.07 Day 14 920.18 30-90 Days CB-2-Q 775.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11037.38 Day 14 292.72 Open S-1-Q 1316.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4616.36 Day 14 95.74 Open S-2-Q 233.59 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14249.05 Day 14 1356.25 30-90 Days S-3-Q 2759.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15455.20 Day 14 1550.27 91-180 Days S-4-Q 1829.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4492.51 Day 14 519.11 Open CB-3-Q 826.98 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15158.43 Day 14 1250.65 Open G-1-Q 872.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16785.90 Day 14 1022.84 30-90 Days G-2-Q 1270.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13209.01 Day 14 328.75 30-90 Days G-3-Q 2417.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14571.78 Day 14 78.07 30-90 Days S-5-Q 1638.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10648.88 Day 14 1307.33 Open S-6-Q 1760.48 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12947.15 Day 14 379.11 91-180 Days S-7-Q 2320.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8755.51 Day 14 142.50 91-180 Days E-1-Q 464.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11368.23 Day 14 819.10 30-90 Days E-2-Q 1219.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2678.73 Day 14 347.64 <30 Days IG-1-Q 44.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13229.81 Day 14 1386.00 91-180 Days IG-2-Q 720.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11123.87 Day 14 444.30 30-90 Days C-1 1930.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5263.19 Day 14 186.78 91-180 Days CB-4 1024.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9599.28 Day 14 673.81 Open E-10 1538.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2544.73 Day 14 367.78 91-180 Days E-3 380.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6821.12 Day 14 267.65 <30 Days E-4 730.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15410.53 Day 14 594.76 Open E-5 191.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3251.63 Day 14 355.41 91-180 Days E-6 153.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9916.74 Day 14 231.05 30-90 Days E-7 1150.42 Yes Liberty Mortgage Services Corp. Risk Management