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 Yes 14593.65 Day 23 2019.44 <30 Days IG-1 529.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10908.38 Day 23 1102.63 Open IG-2 1329.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12.75 Day 23 0.64 30-90 Days S-1 0.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16183.36 Day 23 381.73 <30 Days S-2 1070.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5533.60 Day 23 22.50 Open S-3 1103.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13486.34 Day 23 1879.34 91-180 Days S-4 1047.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13369.31 Day 23 1858.58 Open S-5 1331.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8294.67 Day 23 913.08 <30 Days S-6 738.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9136.90 Day 23 292.42 <30 Days S-7 1753.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15548.00 Day 24 1322.06 Open A-0-Q 657.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11176.72 Day 24 1272.94 91-180 Days A-1-Q 1994.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11726.15 Day 24 1120.46 Open A-2-Q 1245.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15550.37 Day 24 282.98 91-180 Days A-3-Q 2183.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10820.52 Day 24 474.07 <30 Days A-4-Q 2077.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14514.06 Day 24 1979.82 30-90 Days A-5-Q 1009.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12604.99 Day 24 1829.19 <30 Days CB-1-Q 487.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1206.53 Day 24 138.43 Open CB-2-Q 44.87 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2002.25 Day 24 24.84 Open S-1-Q 344.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13293.59 Day 24 262.74 30-90 Days S-2-Q 2382.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14841.79 Day 24 698.35 91-180 Days S-3-Q 2916.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11945.78 Day 24 528.45 <30 Days S-4-Q 385.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4748.79 Day 24 155.31 Open CB-3-Q 180.70 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2335.62 Day 24 187.56 30-90 Days G-1-Q 277.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15869.53 Day 24 928.50 <30 Days G-2-Q 513.08 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8535.73 Day 24 45.34 Open G-3-Q 673.57 No Treasury