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 13552.34 Day 29 1876.24 30-90 Days IG-1-Q 1054.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9286.25 Day 29 444.08 <30 Days IG-2-Q 315.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3501.54 Day 29 254.68 30-90 Days C-1 278.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7702.52 Day 29 594.27 Open CB-4 448.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3943.47 Day 29 205.77 <30 Days E-10 645.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1556.08 Day 29 218.97 <30 Days E-3 95.47 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4431.44 Day 29 334.00 91-180 Days E-4 780.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13202.40 Day 29 495.16 <30 Days E-5 1331.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8304.54 Day 29 260.81 91-180 Days E-6 643.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4572.10 Day 29 142.70 30-90 Days E-7 309.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4414.77 Day 29 369.29 <30 Days E-8 224.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11588.55 Day 29 42.43 <30 Days E-9 1575.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11326.35 Day 29 793.77 <30 Days G-4 808.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10240.15 Day 29 330.82 30-90 Days IG-3 190.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9982.32 Day 29 805.27 Open IG-4 1662.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4269.68 Day 29 522.15 91-180 Days IG-5 190.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12227.40 Day 29 1435.59 91-180 Days IG-6 803.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1734.16 Day 29 79.90 Open IG-7 317.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5566.59 Day 29 580.91 30-90 Days IG-8 490.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8998.35 Day 29 480.39 <30 Days L-1 1376.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11022.58 Day 29 281.23 <30 Days L-10 2096.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11184.64 Day 29 817.78 30-90 Days L-11 1226.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3469.52 Day 29 435.11 Open L-2 583.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1960.14 Day 29 182.93 Open L-3 60.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11646.55 Day 29 156.28 <30 Days L-4 2110.04 No Operations