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 8537.06 68 - 74 Days 833.12 30-90 Days S-3 329.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2246.30 68 - 74 Days 37.54 Open S-4 205.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1120.12 68 - 74 Days 144.81 91-180 Days S-5 183.44 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8722.99 68 - 74 Days 1306.04 <30 Days S-6 271.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13488.33 68 - 74 Days 1969.61 <30 Days S-7 2234.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13846.73 75 - 82 Days 1394.55 30-90 Days A-0-Q 253.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3158.85 75 - 82 Days 174.58 91-180 Days A-1-Q 154.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14220.53 75 - 82 Days 899.53 <30 Days A-2-Q 98.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8071.57 75 - 82 Days 457.10 30-90 Days A-3-Q 1274.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15007.42 75 - 82 Days 438.28 Open A-4-Q 520.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15686.78 75 - 82 Days 193.36 <30 Days A-5-Q 2658.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11254.06 75 - 82 Days 1195.32 30-90 Days CB-1-Q 528.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6636.93 75 - 82 Days 43.21 30-90 Days CB-2-Q 1088.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8879.74 75 - 82 Days 540.54 Open S-1-Q 229.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7354.56 75 - 82 Days 82.49 Open S-2-Q 1339.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14484.02 75 - 82 Days 2110.02 <30 Days S-3-Q 1359.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3089.15 75 - 82 Days 178.17 Open S-4-Q 34.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12931.79 75 - 82 Days 501.13 Open CB-3-Q 363.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12359.18 75 - 82 Days 832.67 <30 Days G-1-Q 2202.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13758.96 75 - 82 Days 944.50 <30 Days G-2-Q 2288.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16024.23 75 - 82 Days 643.57 <30 Days G-3-Q 956.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15477.44 75 - 82 Days 1698.28 <30 Days S-5-Q 671.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9045.71 75 - 82 Days 1134.00 30-90 Days S-6-Q 344.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2195.71 75 - 82 Days 131.86 Open S-7-Q 101.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6255.61 75 - 82 Days 747.62 91-180 Days E-1-Q 776.37 No Operations