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 10321.62 83 - 90 Days 524.20 30-90 Days N-4 1779.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9064.83 83 - 90 Days 714.90 30-90 Days N-5 216.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3351.04 83 - 90 Days 327.53 Open N-6 322.19 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12215.12 83 - 90 Days 516.82 <30 Days N-7 1062.80 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6511.72 83 - 90 Days 769.20 91-180 Days P-1 610.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8165.22 83 - 90 Days 921.80 <30 Days P-2 1572.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 17147.17 83 - 90 Days 1771.90 91-180 Days S-8 235.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1010.10 83 - 90 Days 48.51 30-90 Days Y-1 51.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7511.15 83 - 90 Days 487.14 91-180 Days Y-2 359.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10644.82 83 - 90 Days 621.70 30-90 Days Y-3 1459.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 325.14 83 - 90 Days 15.92 91-180 Days Y-4 61.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16742.07 83 - 90 Days 2281.07 Open Z-1 789.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7033.60 83 - 90 Days 114.65 <30 Days A-2 978.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13368.13 83 - 90 Days 39.37 91-180 Days A-3 760.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5105.99 83 - 90 Days 23.38 Open A-4 685.45 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4419.84 83 - 90 Days 110.60 91-180 Days A-5 92.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1794.04 83 - 90 Days 42.33 91-180 Days CB-1 211.57 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15420.74 83 - 90 Days 672.68 30-90 Days CB-2 1968.14 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2338.34 83 - 90 Days 154.11 <30 Days CB-3 83.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 363.25 83 - 90 Days 3.55 Open E-1 45.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8721.73 83 - 90 Days 292.38 91-180 Days E-2 1000.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14152.90 83 - 90 Days 548.32 <30 Days G-1 292.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15606.59 83 - 90 Days 980.41 91-180 Days G-2 323.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14183.85 83 - 90 Days 475.83 30-90 Days G-3 2042.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1484.31 83 - 90 Days 84.21 30-90 Days IG-1 12.90 No Finance