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 844.06 68 - 74 Days 37.43 Open IG-3 34.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15811.02 68 - 74 Days 1627.48 Open IG-4 1891.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12449.24 68 - 74 Days 1764.62 30-90 Days IG-5 271.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10696.31 68 - 74 Days 281.60 <30 Days IG-6 1726.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2172.60 68 - 74 Days 5.40 Open IG-7 310.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15598.90 68 - 74 Days 956.34 30-90 Days IG-8 2635.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16282.96 68 - 74 Days 179.57 91-180 Days L-1 1703.86 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1395.42 68 - 74 Days 122.70 30-90 Days L-10 162.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7870.89 68 - 74 Days 766.05 Open L-11 748.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1940.95 68 - 74 Days 225.53 91-180 Days L-2 154.38 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13570.21 68 - 74 Days 1457.81 91-180 Days L-3 1427.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13470.10 68 - 74 Days 1914.42 30-90 Days L-4 2593.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10296.06 68 - 74 Days 576.31 <30 Days L-5 1552.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7633.65 68 - 74 Days 1142.64 Open L-6 682.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15675.42 68 - 74 Days 1636.63 91-180 Days L-7 2608.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13817.63 68 - 74 Days 1065.63 <30 Days L-8 1802.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10767.28 68 - 74 Days 265.18 <30 Days L-9 735.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7608.72 68 - 74 Days 138.17 30-90 Days LC-1 990.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10098.31 68 - 74 Days 390.17 Open LC-2 1475.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 780.38 68 - 74 Days 59.73 Open N-1 92.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16765.03 68 - 74 Days 2423.91 30-90 Days N-2 851.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8093.67 68 - 74 Days 538.18 30-90 Days N-3 683.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6308.08 68 - 74 Days 773.01 <30 Days N-4 44.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15193.35 68 - 74 Days 640.17 30-90 Days N-5 37.38 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8257.85 68 - 74 Days 761.01 <30 Days N-6 916.67 Yes Liberty Wealth Management LLC Legal