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 3440.56 Day 26 242.29 91-180 Days Y-1 613.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13601.77 Day 26 140.00 91-180 Days Y-2 162.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3600.13 Day 26 342.70 <30 Days Y-3 621.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10712.16 Day 26 397.12 91-180 Days Y-4 102.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8784.39 Day 26 304.62 <30 Days Z-1 549.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7330.28 Day 26 342.74 30-90 Days A-2 916.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9116.46 Day 26 353.94 Open A-3 104.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8803.75 Day 26 1268.67 <30 Days A-4 709.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8039.66 Day 26 522.24 91-180 Days A-5 284.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16174.38 Day 26 630.67 91-180 Days CB-1 1872.04 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 919.52 Day 26 85.44 <30 Days CB-2 73.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5462.87 Day 26 20.89 30-90 Days CB-3 253.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2049.83 Day 26 61.55 Open E-1 16.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15321.78 Day 26 2196.22 30-90 Days E-2 1814.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15593.32 Day 26 394.19 <30 Days G-1 2504.39 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13315.00 Day 26 1239.15 <30 Days G-2 287.95 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12522.02 Day 26 1343.69 30-90 Days G-3 716.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 662.24 Day 26 25.08 Open IG-1 116.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 614.94 Day 26 9.55 91-180 Days IG-2 110.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16582.31 Day 26 32.16 <30 Days S-1 977.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13566.29 Day 26 585.54 Open S-2 1639.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8728.68 Day 26 291.95 <30 Days S-3 912.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5106.32 Day 26 469.89 91-180 Days S-4 561.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11314.81 Day 26 1642.45 <30 Days S-5 1666.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9124.27 Day 26 690.87 91-180 Days S-6 1644.01 Yes Liberty Mortgage Services Corp. Legal