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 12329.95 Day 53 1501.89 <30 Days S-4 1124.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2478.88 Day 53 259.63 30-90 Days S-5 213.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 284.09 Day 53 17.26 <30 Days S-6 44.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6620.54 Day 53 164.94 30-90 Days S-7 958.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 312.98 Day 54 2.66 <30 Days A-0-Q 42.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1753.88 Day 54 82.72 <30 Days A-1-Q 146.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1693.95 Day 54 213.14 30-90 Days A-2-Q 127.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 17094.56 Day 54 133.12 30-90 Days A-3-Q 3290.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9798.56 Day 54 36.67 <30 Days A-4-Q 1550.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 459.51 Day 54 43.33 91-180 Days A-5-Q 21.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9196.61 Day 54 378.30 <30 Days CB-1-Q 567.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6265.60 Day 54 228.88 Open CB-2-Q 772.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1173.51 Day 54 42.67 Open S-1-Q 31.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5807.17 Day 54 65.81 <30 Days S-2-Q 68.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1937.76 Day 54 147.91 Open S-3-Q 11.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3563.59 Day 54 307.41 30-90 Days S-4-Q 582.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5233.66 Day 54 25.02 30-90 Days CB-3-Q 487.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10228.77 Day 54 741.47 91-180 Days G-1-Q 394.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12838.40 Day 54 66.79 91-180 Days G-2-Q 240.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9898.46 Day 54 993.19 Open G-3-Q 1422.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13624.59 Day 54 1360.02 Open S-5-Q 2660.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15445.21 Day 54 506.95 30-90 Days S-6-Q 109.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16331.59 Day 54 2408.06 91-180 Days S-7-Q 1399.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14224.20 Day 54 1236.15 30-90 Days E-1-Q 867.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12183.18 Day 54 607.88 91-180 Days E-2-Q 1611.07 No Operations