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 3082.14 68 - 74 Days 365.57 <30 Days S-2-Q 94.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15123.61 68 - 74 Days 161.69 91-180 Days S-3-Q 2462.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3460.90 68 - 74 Days 287.72 91-180 Days S-4-Q 173.47 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11037.32 68 - 74 Days 392.18 <30 Days CB-3-Q 725.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2545.69 68 - 74 Days 19.88 Open G-1-Q 83.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5190.50 68 - 74 Days 484.05 Open G-2-Q 495.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6310.37 68 - 74 Days 918.72 30-90 Days G-3-Q 890.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16613.61 68 - 74 Days 656.43 91-180 Days S-5-Q 2351.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16904.88 68 - 74 Days 1299.33 30-90 Days S-6-Q 441.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3370.06 68 - 74 Days 146.34 <30 Days S-7-Q 317.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8612.50 68 - 74 Days 754.41 91-180 Days E-1-Q 689.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10735.36 68 - 74 Days 659.26 <30 Days E-2-Q 1196.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2948.97 68 - 74 Days 61.95 Open IG-1-Q 111.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4765.78 68 - 74 Days 209.41 91-180 Days IG-2-Q 318.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16836.01 68 - 74 Days 2382.80 91-180 Days C-1 676.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 60.66 68 - 74 Days 1.87 91-180 Days CB-4 8.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11339.49 68 - 74 Days 602.79 <30 Days E-10 793.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 729.31 68 - 74 Days 61.16 91-180 Days E-3 72.91 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15110.26 68 - 74 Days 1201.88 30-90 Days E-4 2334.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10467.56 68 - 74 Days 1402.83 91-180 Days E-5 1440.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12286.21 68 - 74 Days 1141.82 91-180 Days E-6 1564.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7584.59 68 - 74 Days 1108.85 <30 Days E-7 740.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3955.76 68 - 74 Days 184.10 Open E-8 43.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 929.74 68 - 74 Days 34.38 Open E-9 122.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11320.05 68 - 74 Days 893.59 91-180 Days G-4 2102.24 No Operations