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 8529.30 Day 37 730.53 30-90 Days S-2-Q 493.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 377.78 Day 37 40.44 Open S-3-Q 14.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 762.41 Day 37 76.59 <30 Days S-4-Q 42.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5699.83 Day 37 347.29 30-90 Days CB-3-Q 353.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8127.80 Day 37 683.99 91-180 Days G-1-Q 1092.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11697.69 Day 37 28.06 <30 Days G-2-Q 164.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6785.70 Day 37 533.16 30-90 Days G-3-Q 1200.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6379.87 Day 37 211.25 30-90 Days S-5-Q 372.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 286.33 Day 37 22.28 Open S-6-Q 6.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4815.63 Day 37 201.51 91-180 Days S-7-Q 49.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6904.40 Day 37 818.41 <30 Days E-1-Q 673.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14988.38 Day 37 2035.63 91-180 Days E-2-Q 2144.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 264.27 Day 37 37.71 91-180 Days IG-1-Q 6.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16859.80 Day 37 1795.07 <30 Days IG-2-Q 120.59 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1505.10 Day 37 27.82 <30 Days C-1 28.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14674.56 Day 37 1380.54 Open CB-4 930.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7422.47 Day 37 682.06 <30 Days E-10 220.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4206.42 Day 37 95.42 30-90 Days E-3 734.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8985.90 Day 37 861.06 91-180 Days E-4 1485.51 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3765.93 Day 37 287.94 Open E-5 494.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6675.74 Day 37 249.45 <30 Days E-6 792.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16167.87 Day 37 1220.76 91-180 Days E-7 2287.12 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1072.02 Day 37 158.72 91-180 Days E-8 98.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4634.00 Day 37 220.06 <30 Days E-9 465.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 82.53 Day 37 2.51 30-90 Days G-4 4.04 Yes Liberty Wealth Management LLC Finance