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 Yes 13979.01 Day 56 226.66 Open A-2 1193.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9049.54 Day 56 183.10 91-180 Days A-3 1373.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8660.93 Day 56 312.49 Open A-4 453.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14728.58 Day 56 612.87 Open A-5 1807.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4899.44 Day 56 354.25 <30 Days CB-1 368.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12414.42 Day 56 1056.92 Open CB-2 1534.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8486.45 Day 56 1137.18 91-180 Days CB-3 864.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4277.70 Day 56 266.59 91-180 Days E-1 453.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15721.77 Day 56 221.16 Open E-2 1275.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1940.94 Day 56 132.87 Open G-1 96.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13992.07 Day 56 764.49 91-180 Days G-2 1036.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11477.14 Day 56 1648.52 91-180 Days G-3 735.90 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9579.34 Day 56 1078.64 Open IG-1 355.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6804.20 Day 56 423.08 <30 Days IG-2 580.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15220.75 Day 56 611.62 Open S-1 711.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9241.62 Day 56 850.18 <30 Days S-2 835.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12052.84 Day 56 786.60 <30 Days S-3 1152.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7962.72 Day 56 357.04 <30 Days S-4 253.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8444.76 Day 56 1142.46 Open S-5 1180.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 17132.50 Day 56 1713.78 91-180 Days S-6 2151.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14590.03 Day 56 1779.88 <30 Days S-7 1622.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 17060.01 Day 57 898.78 91-180 Days A-0-Q 1825.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9206.00 Day 57 1340.59 <30 Days A-1-Q 1118.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6079.75 Day 57 212.03 91-180 Days A-2-Q 9.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6212.75 Day 57 842.21 Open A-3-Q 358.46 Yes Liberty Mortgage Services Corp. Finance