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 10998.86 Day 32 913.69 91-180 Days A-4-Q 2134.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6591.86 Day 32 767.51 91-180 Days A-5-Q 71.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5395.48 Day 32 793.08 91-180 Days CB-1-Q 806.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10101.37 Day 32 770.36 91-180 Days CB-2-Q 385.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7652.41 Day 32 30.76 91-180 Days S-1-Q 339.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8956.88 Day 32 1326.16 91-180 Days S-2-Q 772.21 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8974.67 Day 32 577.96 30-90 Days S-3-Q 1693.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9331.05 Day 32 80.67 <30 Days S-4-Q 1572.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10368.29 Day 32 540.67 <30 Days CB-3-Q 1957.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15896.96 Day 32 73.48 Open G-1-Q 2109.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8485.10 Day 32 512.35 30-90 Days G-2-Q 1089.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1082.30 Day 32 22.04 <30 Days G-3-Q 139.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5138.89 Day 32 71.67 Open S-5-Q 864.36 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10438.31 Day 32 201.30 <30 Days S-6-Q 864.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2996.96 Day 32 397.80 30-90 Days S-7-Q 166.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 316.65 Day 32 2.20 Open E-1-Q 38.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9243.27 Day 32 140.75 Open E-2-Q 1797.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10070.48 Day 32 454.88 30-90 Days IG-1-Q 1368.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2618.33 Day 32 300.01 30-90 Days IG-2-Q 512.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11551.03 Day 32 1133.88 30-90 Days C-1 2170.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10134.60 Day 32 0.53 <30 Days CB-4 504.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5845.68 Day 32 683.93 91-180 Days E-10 393.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10270.47 Day 32 1037.28 <30 Days E-3 18.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12609.64 Day 32 470.31 <30 Days E-4 82.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12313.10 Day 32 192.75 30-90 Days E-5 1980.83 No Operations