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 15061.03 Day 42 1061.15 Open IG-8 2575.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7307.96 Day 42 127.83 91-180 Days L-1 996.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 536.45 Day 42 12.25 91-180 Days L-10 8.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4100.66 Day 42 86.46 91-180 Days L-11 219.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10750.70 Day 42 756.61 30-90 Days L-2 62.30 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3635.89 Day 42 98.37 30-90 Days L-3 89.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3726.44 Day 42 410.54 Open L-4 121.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3521.32 Day 42 60.95 30-90 Days L-5 534.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14091.89 Day 42 1233.11 <30 Days L-6 140.20 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11156.77 Day 42 1271.43 <30 Days L-7 286.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9242.38 Day 42 40.33 91-180 Days L-8 107.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1921.39 Day 42 46.66 30-90 Days L-9 80.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7682.34 Day 42 576.96 91-180 Days LC-1 1175.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14263.22 Day 42 2041.75 91-180 Days LC-2 563.43 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9463.45 Day 42 589.90 <30 Days N-1 1875.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2147.76 Day 42 140.18 30-90 Days N-2 14.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16109.30 Day 42 2321.12 <30 Days N-3 198.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14790.56 Day 42 966.99 Open N-4 303.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2736.81 Day 42 351.68 91-180 Days N-5 540.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1444.71 Day 42 167.68 30-90 Days N-6 232.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13538.43 Day 42 1905.62 <30 Days N-7 975.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6539.87 Day 42 593.04 91-180 Days P-1 766.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5634.93 Day 42 483.51 91-180 Days P-2 722.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12353.90 Day 42 522.79 30-90 Days S-8 2306.68 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12695.70 Day 42 1803.43 <30 Days Y-1 2265.30 No Legal