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 5981.64 Day 47 685.68 Open E-1-Q 815.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15561.95 Day 47 2069.59 Open E-2-Q 442.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 640.89 Day 47 66.56 <30 Days IG-1-Q 19.29 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14672.13 Day 47 1227.04 91-180 Days IG-2-Q 2430.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16187.13 Day 47 1702.36 <30 Days C-1 2143.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4167.07 Day 47 173.23 91-180 Days CB-4 780.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4250.15 Day 47 409.40 Open E-10 113.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 920.10 Day 47 37.03 30-90 Days E-3 41.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15190.78 Day 47 1149.12 91-180 Days E-4 129.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2778.64 Day 47 280.31 91-180 Days E-5 507.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14104.32 Day 47 781.64 30-90 Days E-6 418.40 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6537.22 Day 47 680.04 Open E-7 690.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5174.79 Day 47 289.26 <30 Days E-8 576.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13384.99 Day 47 1068.52 <30 Days E-9 1212.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16644.70 Day 47 1913.69 <30 Days G-4 1199.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14565.64 Day 47 779.22 30-90 Days IG-3 1513.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6874.16 Day 47 260.35 30-90 Days IG-4 1240.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2189.61 Day 47 60.59 <30 Days IG-5 36.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15990.04 Day 47 67.07 30-90 Days IG-6 527.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12466.53 Day 47 512.27 Open IG-7 389.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16116.92 Day 47 2000.24 Open IG-8 3186.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4228.06 Day 47 435.14 30-90 Days L-1 637.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 17004.35 Day 47 1500.64 <30 Days L-10 3174.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16734.13 Day 47 31.12 30-90 Days L-11 3096.76 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14652.90 Day 47 1852.42 Open L-2 1905.41 Yes Liberty Capital Markets Inc. Legal