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 11914.44 Day 22 1482.95 30-90 Days E-1-Q 1.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 745.65 Day 22 101.10 <30 Days E-2-Q 24.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8712.37 Day 22 318.19 Open IG-1-Q 578.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14960.90 Day 22 1305.97 <30 Days IG-2-Q 2642.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6771.90 Day 22 792.69 Open C-1 1325.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15290.52 Day 22 162.48 <30 Days CB-4 973.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7971.52 Day 22 1163.26 30-90 Days E-10 274.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10934.65 Day 22 523.93 91-180 Days E-3 1558.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16279.57 Day 22 2020.84 Open E-4 1036.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2443.86 Day 22 53.27 91-180 Days E-5 276.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11359.27 Day 22 701.56 30-90 Days E-6 796.40 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8486.09 Day 22 1235.20 <30 Days E-7 839.19 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4821.33 Day 22 536.53 30-90 Days E-8 705.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3081.03 Day 22 216.71 <30 Days E-9 415.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7296.95 Day 22 323.31 91-180 Days G-4 78.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 313.16 Day 22 16.41 Open IG-3 6.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12809.27 Day 22 502.83 91-180 Days IG-4 2514.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9952.36 Day 22 1451.91 30-90 Days IG-5 872.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4304.02 Day 22 123.37 30-90 Days IG-6 603.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1795.48 Day 22 44.56 Open IG-7 331.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8571.38 Day 22 513.49 91-180 Days IG-8 832.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4853.57 Day 22 557.22 30-90 Days L-1 693.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2816.90 Day 22 327.52 30-90 Days L-10 543.98 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14981.19 Day 22 350.28 <30 Days L-11 178.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1393.68 Day 22 55.20 <30 Days L-2 46.71 Yes Liberty National Bank Treasury