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 7581.53 Day 56 749.51 <30 Days S-7-Q 307.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5121.06 Day 56 201.09 Open E-1-Q 327.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9658.79 Day 56 436.25 30-90 Days E-2-Q 86.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8044.34 Day 56 440.40 <30 Days IG-1-Q 1246.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5032.39 Day 56 83.80 91-180 Days IG-2-Q 669.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11209.10 Day 56 1592.17 <30 Days C-1 478.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1354.95 Day 56 44.15 <30 Days CB-4 211.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14095.97 Day 56 319.31 Open E-10 533.46 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15426.39 Day 56 2140.94 <30 Days E-3 1109.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16880.53 Day 56 1259.31 30-90 Days E-4 1736.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3740.42 Day 56 325.54 <30 Days E-5 52.32 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11569.52 Day 56 234.43 <30 Days E-6 1127.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5828.40 Day 56 660.67 <30 Days E-7 232.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15455.61 Day 56 1639.68 91-180 Days E-8 2254.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11514.46 Day 56 1584.73 30-90 Days E-9 1566.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3057.60 Day 56 55.65 30-90 Days G-4 87.90 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8961.64 Day 56 109.70 30-90 Days IG-3 785.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9452.47 Day 56 822.08 30-90 Days IG-4 1053.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12646.71 Day 56 1503.83 Open IG-5 1029.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 911.33 Day 56 55.03 Open IG-6 113.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1800.63 Day 56 174.84 91-180 Days IG-7 2.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8881.12 Day 56 1227.11 30-90 Days IG-8 1653.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5255.33 Day 56 645.02 <30 Days L-1 812.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2797.99 Day 56 193.86 91-180 Days L-10 39.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9895.47 Day 56 509.98 30-90 Days L-11 1184.30 Yes Liberty Mortgage Services Corp. Finance