Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.1: Derivative Payables

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.1 Derivative Payables Non-Regulated Fund Yes 966.54 >5 Yr 135.29 Open IG-1 42.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 14883.69 >5 Yr 663.85 91-180 Days IG-2 2517.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 13796.58 >5 Yr 1813.82 <30 Days S-1 1918.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 5233.85 >5 Yr 630.08 Open S-2 448.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 3519.26 >5 Yr 20.81 <30 Days S-3 565.25 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 5685.09 >5 Yr 332.84 <30 Days S-4 396.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 13687.26 >5 Yr 716.42 30-90 Days S-5 1086.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 227.27 >5 Yr 14.07 91-180 Days S-6 29.82 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 8346.41 >5 Yr 436.58 91-180 Days S-7 1585.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 8069.70 Perpetual 1145.81 30-90 Days A-0-Q 113.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 12077.97 Perpetual 665.18 30-90 Days A-1-Q 146.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 12768.20 Perpetual 496.15 Open A-2-Q 2255.05 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 8977.58 Perpetual 765.84 91-180 Days A-3-Q 581.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 11216.82 Perpetual 1339.68 <30 Days A-4-Q 1065.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 1195.63 Perpetual 176.48 91-180 Days A-5-Q 46.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 15778.18 Perpetual 252.98 30-90 Days CB-1-Q 2557.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 11234.92 Perpetual 1632.87 91-180 Days CB-2-Q 1788.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 1649.24 Perpetual 54.79 <30 Days S-1-Q 287.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 653.14 Perpetual 75.30 <30 Days S-2-Q 82.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 5309.42 Perpetual 288.71 91-180 Days S-3-Q 692.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 1992.30 Perpetual 287.07 Open S-4-Q 97.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 11465.90 Perpetual 411.78 30-90 Days CB-3-Q 626.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 11087.88 Perpetual 930.59 <30 Days G-1-Q 2047.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 6649.29 Perpetual 493.80 30-90 Days G-2-Q 371.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 14240.42 Perpetual 765.00 91-180 Days G-3-Q 628.37 No Treasury