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 5685.03 Day 30 260.86 Open S-1 587.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2833.26 Day 30 244.75 91-180 Days S-2 369.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15329.61 Day 30 1038.80 Open S-3 2646.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7063.66 Day 30 713.57 91-180 Days S-4 928.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5264.83 Day 30 231.40 91-180 Days S-5 101.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13417.90 Day 30 272.28 <30 Days S-6 1230.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7220.89 Day 30 939.71 Open S-7 526.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11236.22 Day 31 1666.68 91-180 Days A-0-Q 2036.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15078.45 Day 31 1346.84 <30 Days A-1-Q 2354.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6841.09 Day 31 62.26 <30 Days A-2-Q 661.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13944.35 Day 31 1931.51 91-180 Days A-3-Q 2449.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7204.18 Day 31 382.14 91-180 Days A-4-Q 303.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3475.01 Day 31 53.80 91-180 Days A-5-Q 80.35 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10529.58 Day 31 590.23 <30 Days CB-1-Q 1168.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15319.96 Day 31 1398.91 <30 Days CB-2-Q 1332.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3611.49 Day 31 362.21 30-90 Days S-1-Q 515.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10641.98 Day 31 1249.36 30-90 Days S-2-Q 319.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5009.26 Day 31 442.06 <30 Days S-3-Q 476.32 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4128.62 Day 31 258.18 91-180 Days S-4-Q 779.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13751.46 Day 31 1946.04 30-90 Days CB-3-Q 2520.13 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12622.32 Day 31 91.17 91-180 Days G-1-Q 1682.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12242.11 Day 31 1299.24 30-90 Days G-2-Q 124.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16569.68 Day 31 988.75 30-90 Days G-3-Q 2939.81 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6332.54 Day 31 446.31 30-90 Days S-5-Q 961.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15778.99 Day 31 130.34 Open S-6-Q 1623.14 No Operations