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 6599.52 Day 55 443.09 Open S-1 817.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4380.23 Day 55 448.63 <30 Days S-2 632.28 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8939.06 Day 55 1276.18 <30 Days S-3 1120.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13994.28 Day 55 2018.55 <30 Days S-4 351.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1938.83 Day 55 53.93 Open S-5 6.13 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3825.22 Day 55 3.32 Open S-6 749.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9788.58 Day 55 400.36 Open S-7 1031.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11912.39 Day 56 1486.29 Open A-0-Q 1819.11 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10958.25 Day 56 1431.43 30-90 Days A-1-Q 931.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8148.54 Day 56 133.23 Open A-2-Q 1088.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 860.24 Day 56 38.44 91-180 Days A-3-Q 143.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8053.98 Day 56 267.96 <30 Days A-4-Q 361.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 434.89 Day 56 18.23 30-90 Days A-5-Q 19.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10415.51 Day 56 1015.97 91-180 Days CB-1-Q 1859.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16625.72 Day 56 82.38 <30 Days CB-2-Q 1604.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 574.78 Day 56 41.52 Open S-1-Q 103.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3944.27 Day 56 560.05 <30 Days S-2-Q 689.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15346.74 Day 56 2040.82 30-90 Days S-3-Q 1346.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7404.47 Day 56 991.72 30-90 Days S-4-Q 955.54 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16791.94 Day 56 2444.09 <30 Days CB-3-Q 1908.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5594.00 Day 56 697.63 <30 Days G-1-Q 56.29 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 645.22 Day 56 4.42 91-180 Days G-2-Q 122.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9420.93 Day 56 26.56 91-180 Days G-3-Q 1458.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 401.01 Day 56 22.20 <30 Days S-5-Q 45.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5398.41 Day 56 439.74 <30 Days S-6-Q 457.85 Yes Liberty National Bank Legal