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 13596.31 Day 36 851.92 <30 Days C-1 1742.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10388.69 Day 36 808.66 <30 Days CB-4 1374.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9490.86 Day 36 592.19 Open E-10 249.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4667.66 Day 36 46.60 <30 Days E-3 265.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13604.97 Day 36 1859.04 Open E-4 1944.63 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7491.97 Day 36 1057.14 Open E-5 559.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7171.89 Day 36 430.28 91-180 Days E-6 92.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16404.71 Day 36 1456.26 Open E-7 533.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3332.18 Day 36 186.39 30-90 Days E-8 550.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 17101.49 Day 36 364.42 Open E-9 3143.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14302.10 Day 36 1404.95 <30 Days G-4 1732.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16275.78 Day 36 1692.34 30-90 Days IG-3 3077.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 17018.92 Day 36 1923.00 <30 Days IG-4 176.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9949.39 Day 36 1348.62 Open IG-5 487.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 479.96 Day 36 49.47 91-180 Days IG-6 16.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14252.39 Day 36 311.11 91-180 Days IG-7 683.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2112.45 Day 36 233.38 Open IG-8 1.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 341.41 Day 36 12.35 Open L-1 54.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10328.90 Day 36 387.20 <30 Days L-10 22.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11783.75 Day 36 1435.82 91-180 Days L-11 2045.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1556.44 Day 36 210.07 Open L-2 182.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1143.21 Day 36 31.55 30-90 Days L-3 94.04 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14874.42 Day 36 1733.21 30-90 Days L-4 2271.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1179.18 Day 36 39.90 91-180 Days L-5 2.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9711.09 Day 36 403.22 91-180 Days L-6 130.27 No Legal