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 13939.72 Day 55 1316.54 Open CB-2-Q 187.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11970.97 Day 55 1071.12 <30 Days S-1-Q 650.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7982.41 Day 55 3.42 91-180 Days S-2-Q 870.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1351.75 Day 55 67.60 91-180 Days S-3-Q 230.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5165.51 Day 55 389.70 <30 Days S-4-Q 504.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1172.24 Day 55 131.68 <30 Days CB-3-Q 94.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15209.68 Day 55 1498.86 91-180 Days G-1-Q 2391.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16632.18 Day 55 2319.50 30-90 Days G-2-Q 3042.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7273.94 Day 55 724.98 91-180 Days G-3-Q 1129.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6152.32 Day 55 843.72 Open S-5-Q 404.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12956.35 Day 55 1033.32 30-90 Days S-6-Q 2265.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 678.32 Day 55 101.41 91-180 Days S-7-Q 47.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4738.74 Day 55 617.29 30-90 Days E-1-Q 685.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12030.50 Day 55 1317.38 30-90 Days E-2-Q 1405.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 17078.87 Day 55 1104.11 91-180 Days IG-1-Q 2327.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 601.11 Day 55 47.47 Open IG-2-Q 3.46 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8297.14 Day 55 817.70 91-180 Days C-1 206.62 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7648.43 Day 55 970.32 <30 Days CB-4 798.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3544.84 Day 55 181.42 30-90 Days E-10 118.68 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9047.36 Day 55 1121.13 <30 Days E-3 1314.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 540.35 Day 55 59.17 30-90 Days E-4 96.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9028.30 Day 55 469.47 <30 Days E-5 450.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15954.60 Day 55 2168.50 <30 Days E-6 296.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7388.85 Day 55 847.28 30-90 Days E-7 142.87 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7591.45 Day 55 327.18 Open E-8 859.69 Yes Liberty National Bank Finance