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 600.72 Day 23 85.55 91-180 Days IG-1 73.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10176.83 Day 23 629.05 <30 Days IG-2 1966.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8599.06 Day 23 1130.00 <30 Days S-1 40.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4728.03 Day 23 94.55 <30 Days S-2 639.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5993.44 Day 23 210.00 <30 Days S-3 1088.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11331.70 Day 23 623.94 30-90 Days S-4 2150.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9288.24 Day 23 926.33 <30 Days S-5 1023.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12988.94 Day 23 1153.74 30-90 Days S-6 580.76 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12874.50 Day 23 138.03 Open S-7 1944.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14214.00 Day 24 1502.05 Open A-0-Q 1521.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3226.16 Day 24 173.00 30-90 Days A-1-Q 334.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2894.78 Day 24 15.59 91-180 Days A-2-Q 254.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16332.41 Day 24 1625.18 Open A-3-Q 2242.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12809.05 Day 24 200.74 <30 Days A-4-Q 285.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1597.63 Day 24 136.66 <30 Days A-5-Q 160.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9475.60 Day 24 108.51 91-180 Days CB-1-Q 48.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 148.63 Day 24 7.65 91-180 Days CB-2-Q 21.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10656.88 Day 24 1316.47 91-180 Days S-1-Q 331.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16028.82 Day 24 895.52 30-90 Days S-2-Q 607.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2890.71 Day 24 253.18 30-90 Days S-3-Q 188.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16431.03 Day 24 649.84 30-90 Days S-4-Q 2792.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 409.51 Day 24 42.97 Open CB-3-Q 63.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3475.71 Day 24 54.15 Open G-1-Q 416.59 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10333.95 Day 24 160.52 <30 Days G-2-Q 339.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15348.14 Day 24 914.46 30-90 Days G-3-Q 771.87 No Risk Management