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 10826.75 Perpetual 1441.28 30-90 Days G-1 238.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10081.59 Perpetual 337.92 <30 Days G-2 286.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 716.46 Perpetual 22.26 Open G-3 34.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7646.09 Perpetual 680.27 Open IG-1 1238.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7185.09 Perpetual 999.00 <30 Days IG-2 420.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14452.46 Perpetual 785.43 30-90 Days S-1 264.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10411.61 Perpetual 583.57 91-180 Days S-2 1537.76 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10484.37 Perpetual 282.51 <30 Days S-3 660.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10414.32 Perpetual 1280.29 30-90 Days S-4 728.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6709.66 Perpetual 745.44 <30 Days S-5 557.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12215.23 Perpetual 1313.39 Open S-6 720.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16241.44 Perpetual 2035.29 Open S-7 846.64 No Operations