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 12484.24 Day 50 1309.71 Open A-2-Q 1622.50 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13103.29 Day 50 323.62 Open A-3-Q 2308.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5361.79 Day 50 56.27 Open A-4-Q 452.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3437.03 Day 50 359.51 30-90 Days A-5-Q 362.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6886.01 Day 50 369.03 91-180 Days CB-1-Q 412.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2053.25 Day 50 167.23 <30 Days CB-2-Q 375.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12374.57 Day 50 1218.65 <30 Days S-1-Q 985.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5209.82 Day 50 118.29 91-180 Days S-2-Q 641.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4874.36 Day 50 115.61 <30 Days S-3-Q 23.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4958.59 Day 50 442.44 <30 Days S-4-Q 429.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7644.07 Day 50 233.65 <30 Days CB-3-Q 178.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6557.16 Day 50 157.11 Open G-1-Q 1038.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16060.88 Day 50 959.65 30-90 Days G-2-Q 2971.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7000.55 Day 50 430.08 91-180 Days G-3-Q 652.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14800.42 Day 50 2087.89 30-90 Days S-5-Q 2252.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2221.02 Day 50 116.25 Open S-6-Q 327.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15939.71 Day 50 1668.56 91-180 Days S-7-Q 1135.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3332.30 Day 50 408.77 30-90 Days E-1-Q 205.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6266.07 Day 50 894.55 30-90 Days E-2-Q 839.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6918.80 Day 50 134.22 Open IG-1-Q 598.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11988.61 Day 50 360.63 91-180 Days IG-2-Q 1954.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13467.39 Day 50 1135.62 Open C-1 2149.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3857.90 Day 50 496.35 30-90 Days CB-4 486.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 960.57 Day 50 109.48 Open E-10 51.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3494.05 Day 50 76.63 Open E-3 47.95 Yes Liberty Mortgage Services Corp. Legal