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 Other No 8852.83 Day 4 57.73 Open A-5 1364.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 350.23 Day 4 15.03 <30 Days CB-1 45.97 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10854.62 Day 4 649.73 Open CB-2 94.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4039.39 Day 4 378.97 Open CB-3 675.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8061.84 Day 4 865.09 30-90 Days E-1 1030.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13102.49 Day 4 497.82 <30 Days E-2 2282.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2090.61 Day 4 48.45 Open G-1 377.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13513.08 Day 4 1288.64 <30 Days G-2 1407.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16677.95 Day 4 578.07 91-180 Days G-3 736.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 691.28 Day 4 61.23 30-90 Days IG-1 27.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14870.50 Day 4 1271.77 <30 Days IG-2 1378.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16225.65 Day 4 2248.00 30-90 Days S-1 2344.04 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7464.72 Day 4 7.04 Open S-2 1276.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9998.46 Day 4 537.63 30-90 Days S-3 1157.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14605.71 Day 4 1631.32 Open S-4 1781.46 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11109.04 Day 4 620.25 Open S-5 1135.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9692.28 Day 4 67.69 <30 Days S-6 1583.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7618.91 Day 4 46.05 <30 Days S-7 688.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16808.34 Day 5 390.68 30-90 Days A-0-Q 386.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10261.68 Day 5 58.05 91-180 Days A-1-Q 1277.77 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1064.46 Day 5 116.92 91-180 Days A-2-Q 128.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15153.55 Day 5 2122.36 <30 Days A-3-Q 968.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16189.07 Day 5 275.38 91-180 Days A-4-Q 310.70 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1135.38 Day 5 21.33 91-180 Days A-5-Q 179.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15882.95 Day 5 320.49 <30 Days CB-1-Q 3023.95 No Operations