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 8811.16 Day 55 1261.46 <30 Days S-1 844.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8137.09 Day 55 172.04 <30 Days S-2 1530.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8674.64 Day 55 245.82 91-180 Days S-3 1312.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4644.89 Day 55 269.39 <30 Days S-4 501.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15440.33 Day 55 9.20 30-90 Days S-5 1992.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16647.36 Day 55 480.43 91-180 Days S-6 1526.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8067.50 Day 55 1034.16 <30 Days S-7 228.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1169.98 Day 56 172.61 <30 Days A-0-Q 181.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9233.84 Day 56 1359.63 30-90 Days A-1-Q 1730.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9696.93 Day 56 207.82 91-180 Days A-2-Q 624.63 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3513.24 Day 56 248.87 30-90 Days A-3-Q 61.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1575.73 Day 56 92.04 30-90 Days A-4-Q 312.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7455.10 Day 56 162.21 Open A-5-Q 467.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9154.82 Day 56 202.90 30-90 Days CB-1-Q 1082.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15155.54 Day 56 695.17 Open CB-2-Q 36.55 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 219.28 Day 56 31.87 91-180 Days S-1-Q 10.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1208.54 Day 56 50.69 91-180 Days S-2-Q 17.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9595.49 Day 56 285.10 91-180 Days S-3-Q 464.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15081.06 Day 56 411.74 <30 Days S-4-Q 1062.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10023.98 Day 56 762.64 Open CB-3-Q 1361.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14441.14 Day 56 2026.65 <30 Days G-1-Q 2223.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8511.04 Day 56 1243.83 91-180 Days G-2-Q 1196.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14034.16 Day 56 871.60 30-90 Days G-3-Q 2591.98 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11337.96 Day 56 1232.34 91-180 Days S-5-Q 700.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10803.48 Day 56 1371.14 Open S-6-Q 1684.01 Yes Liberty Wealth Management LLC Treasury