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 5602.13 271 - 364 Days 177.73 30-90 Days S-5 805.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15356.54 271 - 364 Days 2294.74 91-180 Days S-6 2994.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12345.01 271 - 364 Days 455.10 <30 Days S-7 961.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14920.39 >= 1 Yr <= 2 Yr 559.46 30-90 Days A-0-Q 304.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11888.40 >= 1 Yr <= 2 Yr 981.15 30-90 Days A-1-Q 490.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15775.31 >= 1 Yr <= 2 Yr 2033.50 30-90 Days A-2-Q 1801.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7030.88 >= 1 Yr <= 2 Yr 735.47 <30 Days A-3-Q 515.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15210.32 >= 1 Yr <= 2 Yr 772.47 30-90 Days A-4-Q 1170.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1605.61 >= 1 Yr <= 2 Yr 130.86 <30 Days A-5-Q 140.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15575.71 >= 1 Yr <= 2 Yr 1268.26 30-90 Days CB-1-Q 1512.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15278.00 >= 1 Yr <= 2 Yr 915.41 <30 Days CB-2-Q 2084.00 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14768.00 >= 1 Yr <= 2 Yr 1813.01 91-180 Days S-1-Q 584.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3505.55 >= 1 Yr <= 2 Yr 490.53 91-180 Days S-2-Q 448.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12786.97 >= 1 Yr <= 2 Yr 519.55 <30 Days S-3-Q 1547.21 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1859.11 >= 1 Yr <= 2 Yr 236.47 91-180 Days S-4-Q 202.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6039.97 >= 1 Yr <= 2 Yr 236.07 <30 Days CB-3-Q 398.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7485.70 >= 1 Yr <= 2 Yr 942.52 Open G-1-Q 1258.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4605.47 >= 1 Yr <= 2 Yr 447.37 91-180 Days G-2-Q 216.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15324.75 >= 1 Yr <= 2 Yr 816.53 91-180 Days G-3-Q 1368.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9946.56 >= 1 Yr <= 2 Yr 692.73 <30 Days S-5-Q 1711.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 836.75 >= 1 Yr <= 2 Yr 98.10 Open S-6-Q 34.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6163.02 >= 1 Yr <= 2 Yr 671.09 91-180 Days S-7-Q 606.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12571.35 >= 1 Yr <= 2 Yr 1531.65 Open E-1-Q 789.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5671.31 >= 1 Yr <= 2 Yr 112.66 <30 Days E-2-Q 445.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16103.13 >= 1 Yr <= 2 Yr 2265.42 30-90 Days IG-1-Q 3106.99 No Operations