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 8931.96 Day 44 719.17 <30 Days S-4-Q 1607.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1744.43 Day 44 111.84 <30 Days CB-3-Q 284.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7736.69 Day 44 614.39 <30 Days G-1-Q 906.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7558.11 Day 44 1004.57 <30 Days G-2-Q 515.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10359.40 Day 44 547.28 30-90 Days G-3-Q 128.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9406.35 Day 44 130.18 Open S-5-Q 1074.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1690.23 Day 44 19.03 <30 Days S-6-Q 302.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13794.16 Day 44 1637.75 30-90 Days S-7-Q 146.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8986.49 Day 44 811.74 <30 Days E-1-Q 1267.68 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13091.84 Day 44 198.48 <30 Days E-2-Q 1651.02 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10316.83 Day 44 1270.23 91-180 Days IG-1-Q 220.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6905.96 Day 44 829.06 91-180 Days IG-2-Q 291.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9194.43 Day 44 202.66 Open C-1 299.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12723.70 Day 44 788.53 91-180 Days CB-4 569.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10656.53 Day 44 864.07 <30 Days E-10 489.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12085.93 Day 44 264.15 30-90 Days E-3 2018.68 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1965.01 Day 44 285.78 30-90 Days E-4 28.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 781.69 Day 44 90.59 30-90 Days E-5 144.81 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11882.87 Day 44 256.33 91-180 Days E-6 1240.33 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12523.95 Day 44 211.90 30-90 Days E-7 484.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7461.39 Day 44 286.35 30-90 Days E-8 1069.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1422.43 Day 44 195.96 91-180 Days E-9 264.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6389.05 Day 44 370.50 30-90 Days G-4 950.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16267.20 Day 44 471.31 30-90 Days IG-3 1079.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9299.60 Day 44 955.64 <30 Days IG-4 230.92 Yes Liberty Mortgage Services Corp. Treasury