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 14904.32 Day 40 1322.01 Open S-6-Q 1656.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4776.08 Day 40 354.14 Open S-7-Q 947.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14795.23 Day 40 1811.95 Open E-1-Q 858.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4197.54 Day 40 20.42 30-90 Days E-2-Q 536.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8083.60 Day 40 908.99 <30 Days IG-1-Q 884.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16493.52 Day 40 1109.26 <30 Days IG-2-Q 2841.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12073.73 Day 40 217.53 91-180 Days C-1 100.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3149.64 Day 40 438.39 30-90 Days CB-4 611.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15018.47 Day 40 160.05 91-180 Days E-10 399.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3459.75 Day 40 318.29 Open E-3 198.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5839.29 Day 40 71.05 Open E-4 754.52 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5334.05 Day 40 327.69 <30 Days E-5 578.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2863.37 Day 40 385.36 30-90 Days E-6 497.03 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9983.85 Day 40 53.10 30-90 Days E-7 1701.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9202.39 Day 40 1331.20 30-90 Days E-8 341.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1149.75 Day 40 37.90 <30 Days E-9 32.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10698.29 Day 40 350.37 30-90 Days G-4 1227.52 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12020.86 Day 40 615.12 91-180 Days IG-3 1600.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6763.02 Day 40 800.67 30-90 Days IG-4 604.69 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13741.30 Day 40 1507.25 30-90 Days IG-5 1885.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9317.51 Day 40 786.62 91-180 Days IG-6 70.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4909.14 Day 40 213.85 91-180 Days IG-7 382.36 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14617.90 Day 40 737.87 30-90 Days IG-8 320.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5478.31 Day 40 680.88 Open L-1 68.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13197.77 Day 40 71.07 30-90 Days L-10 1360.88 Yes Liberty Wealth Management LLC Operations