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 12875.57 Day 35 1450.14 30-90 Days CB-3-Q 1753.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11544.97 Day 35 879.26 Open G-1-Q 1537.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3129.96 Day 35 263.78 Open G-2-Q 51.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10089.50 Day 35 876.60 91-180 Days G-3-Q 1580.61 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12570.04 Day 35 723.28 30-90 Days S-5-Q 1470.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6944.89 Day 35 353.22 Open S-6-Q 264.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6086.23 Day 35 418.46 91-180 Days S-7-Q 699.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14228.85 Day 35 511.68 91-180 Days E-1-Q 42.32 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5959.31 Day 35 93.78 30-90 Days E-2-Q 757.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8841.88 Day 35 220.89 Open IG-1-Q 158.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12848.15 Day 35 1756.59 30-90 Days IG-2-Q 848.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 107.00 Day 35 1.59 30-90 Days C-1 15.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14823.66 Day 35 471.87 30-90 Days CB-4 1297.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13205.98 Day 35 91.84 <30 Days E-10 1834.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8102.09 Day 35 573.71 <30 Days E-3 1118.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7949.34 Day 35 243.51 Open E-4 500.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14552.24 Day 35 1173.47 Open E-5 1382.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5521.97 Day 35 226.32 Open E-6 1031.47 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5498.41 Day 35 657.76 30-90 Days E-7 560.29 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8458.98 Day 35 687.66 30-90 Days E-8 1357.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6897.95 Day 35 724.08 91-180 Days E-9 379.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 820.66 Day 35 43.65 30-90 Days G-4 20.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6938.39 Day 35 651.51 Open IG-3 419.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5951.47 Day 35 639.02 30-90 Days IG-4 255.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12121.01 Day 35 213.70 91-180 Days IG-5 348.28 Yes Liberty Mortgage Services Corp. Finance