Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.5: Liquidity Facilities

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.5 Liquidity Facilities Other No 16586.92 Day 50 305.96 <30 Days E-4 2097.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14754.97 Day 50 1676.47 91-180 Days E-5 2815.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8346.77 Day 50 8.98 Open E-6 725.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9509.56 Day 50 595.36 30-90 Days E-7 999.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13527.58 Day 50 828.02 <30 Days E-8 1861.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2835.56 Day 50 318.77 91-180 Days E-9 237.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4109.63 Day 50 137.41 Open G-4 725.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16025.87 Day 50 1665.57 <30 Days IG-3 1272.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14277.19 Day 50 444.24 30-90 Days IG-4 1433.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15330.32 Day 50 176.74 Open IG-5 1558.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6154.08 Day 50 388.42 Open IG-6 994.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11753.84 Day 50 81.08 Open IG-7 2230.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7612.98 Day 50 551.95 <30 Days IG-8 1013.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3710.37 Day 50 182.81 <30 Days L-1 633.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13748.43 Day 50 225.05 Open L-10 66.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6281.57 Day 50 492.15 Open L-11 585.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16843.15 Day 50 2341.32 <30 Days L-2 3245.25 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8231.47 Day 50 1165.21 <30 Days L-3 1318.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16653.90 Day 50 915.12 Open L-4 990.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10395.27 Day 50 1454.11 30-90 Days L-5 892.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10391.35 Day 50 789.55 91-180 Days L-6 1820.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8727.06 Day 50 1259.34 <30 Days L-7 1375.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11820.92 Day 50 1344.61 30-90 Days L-8 1952.08 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10606.13 Day 50 1179.84 Open L-9 142.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6149.59 Day 50 129.17 <30 Days LC-1 694.38 No Finance