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 1326.36 Day 59 164.11 Open A-1-Q 210.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10757.06 Day 59 143.96 Open A-2-Q 1715.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 400.82 Day 59 39.95 <30 Days A-3-Q 28.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15013.30 Day 59 2152.25 Open A-4-Q 2440.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7311.70 Day 59 235.89 <30 Days A-5-Q 1064.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4159.86 Day 59 381.77 30-90 Days CB-1-Q 666.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13627.12 Day 59 611.97 <30 Days CB-2-Q 2133.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1830.59 Day 59 81.01 91-180 Days S-1-Q 34.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 514.06 Day 59 74.84 Open S-2-Q 49.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12952.07 Day 59 1269.35 <30 Days S-3-Q 2202.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3920.35 Day 59 110.14 91-180 Days S-4-Q 215.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12723.19 Day 59 1328.42 <30 Days CB-3-Q 2092.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6120.59 Day 59 105.27 30-90 Days G-1-Q 1091.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1075.53 Day 59 129.53 Open G-2-Q 80.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3587.16 Day 59 231.92 <30 Days G-3-Q 133.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5335.55 Day 59 408.59 <30 Days S-5-Q 65.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6684.91 Day 59 600.10 <30 Days S-6-Q 831.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10351.58 Day 59 399.70 <30 Days S-7-Q 505.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1934.90 Day 59 286.38 <30 Days E-1-Q 263.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2174.40 Day 59 322.24 30-90 Days E-2-Q 58.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5719.61 Day 59 742.20 <30 Days IG-1-Q 910.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11093.93 Day 59 48.85 91-180 Days IG-2-Q 2015.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4392.15 Day 59 169.66 Open C-1 463.53 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1105.22 Day 59 133.85 <30 Days CB-4 122.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13246.43 Day 59 762.68 91-180 Days E-10 824.79 No Finance