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 4423.10 Day 19 60.03 30-90 Days S-4-Q 138.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6130.28 Day 19 496.69 30-90 Days CB-3-Q 172.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1635.25 Day 19 87.99 <30 Days G-1-Q 12.64 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4026.21 Day 19 458.63 <30 Days G-2-Q 2.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8878.46 Day 19 101.35 <30 Days G-3-Q 564.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 665.58 Day 19 54.71 30-90 Days S-5-Q 96.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12744.85 Day 19 372.02 91-180 Days S-6-Q 361.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14062.71 Day 19 941.09 91-180 Days S-7-Q 2301.98 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2925.06 Day 19 169.75 91-180 Days E-1-Q 56.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16029.46 Day 19 1616.58 91-180 Days E-2-Q 847.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6168.04 Day 19 736.20 30-90 Days IG-1-Q 295.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2236.15 Day 19 174.02 <30 Days IG-2-Q 431.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11803.05 Day 19 410.83 Open C-1 1337.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15351.76 Day 19 2103.96 30-90 Days CB-4 2704.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10059.15 Day 19 1508.31 91-180 Days E-10 311.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5547.24 Day 19 646.86 <30 Days E-3 395.18 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13245.90 Day 19 796.42 30-90 Days E-4 596.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8591.27 Day 19 1188.97 <30 Days E-5 354.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14556.50 Day 19 201.00 Open E-6 875.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14516.52 Day 19 822.94 91-180 Days E-7 2509.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6826.49 Day 19 10.74 91-180 Days E-8 835.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14927.35 Day 19 694.97 <30 Days E-9 1797.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13374.76 Day 19 923.43 91-180 Days G-4 2233.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4601.02 Day 19 541.15 Open IG-3 587.31 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4315.88 Day 19 225.94 91-180 Days IG-4 540.75 Yes Liberty Wealth Management LLC Operations