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 596.13 Perpetual 36.49 30-90 Days S-5-Q 61.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 15870.36 Perpetual 445.32 91-180 Days S-6-Q 1814.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 10537.82 Perpetual 151.67 Open S-7-Q 400.36 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 12006.95 Perpetual 1427.89 Open E-1-Q 1857.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 6055.57 Perpetual 46.98 91-180 Days E-2-Q 758.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 6122.93 Perpetual 14.04 Open IG-1-Q 761.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 14307.62 Perpetual 1271.64 <30 Days IG-2-Q 2206.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 3992.75 Perpetual 147.32 <30 Days C-1 747.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 14510.62 Perpetual 1151.87 30-90 Days CB-4 831.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 10610.98 Perpetual 1321.06 30-90 Days E-10 1888.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 6468.30 Perpetual 646.94 Open E-3 248.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 438.56 Perpetual 31.88 91-180 Days E-4 41.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 15299.84 Perpetual 2217.17 91-180 Days E-5 83.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 9918.19 Perpetual 280.94 <30 Days E-6 1876.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 5997.88 Perpetual 730.82 30-90 Days E-7 146.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 15918.91 Perpetual 2384.39 30-90 Days E-8 787.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 4609.97 Perpetual 39.11 <30 Days E-9 456.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 9313.19 Perpetual 1264.55 Open G-4 307.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 1326.13 Perpetual 51.57 <30 Days IG-3 258.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 9755.20 Perpetual 810.77 <30 Days IG-4 1844.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 10013.68 Perpetual 306.53 30-90 Days IG-5 1819.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 12092.01 Perpetual 1592.94 <30 Days IG-6 1048.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund No 12540.28 Perpetual 1241.99 Open IG-7 462.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 2542.65 Perpetual 24.07 Open IG-8 491.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 16241.15 Perpetual 1159.60 30-90 Days L-1 1357.30 Yes Liberty Wealth Management LLC Operations