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 3841.85 91 - 120 Days 324.71 91-180 Days S-6-Q 761.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14957.28 91 - 120 Days 99.05 <30 Days S-7-Q 2414.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8052.94 91 - 120 Days 205.55 <30 Days E-1-Q 807.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10578.75 91 - 120 Days 1214.74 Open E-2-Q 888.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2065.95 91 - 120 Days 223.16 91-180 Days IG-1-Q 75.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16130.70 91 - 120 Days 826.08 <30 Days IG-2-Q 2313.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5898.95 91 - 120 Days 165.78 91-180 Days C-1 91.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7934.67 91 - 120 Days 82.71 Open CB-4 244.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8993.28 91 - 120 Days 621.87 30-90 Days E-10 1206.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16632.92 91 - 120 Days 1569.09 <30 Days E-3 1563.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11182.78 91 - 120 Days 165.49 91-180 Days E-4 2060.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10938.20 91 - 120 Days 1173.67 <30 Days E-5 116.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6424.08 91 - 120 Days 512.16 30-90 Days E-6 503.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4534.73 91 - 120 Days 138.56 Open E-7 369.48 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6232.86 91 - 120 Days 914.83 30-90 Days E-8 179.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2926.87 91 - 120 Days 377.06 30-90 Days E-9 123.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6794.95 91 - 120 Days 516.63 30-90 Days G-4 1208.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14177.07 91 - 120 Days 361.43 30-90 Days IG-3 741.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13086.87 91 - 120 Days 1773.13 30-90 Days IG-4 982.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16488.99 91 - 120 Days 1877.90 91-180 Days IG-5 3153.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9577.86 91 - 120 Days 1040.83 30-90 Days IG-6 421.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12455.28 91 - 120 Days 13.33 91-180 Days IG-7 1500.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13678.15 91 - 120 Days 398.31 30-90 Days IG-8 152.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16548.85 91 - 120 Days 2047.42 91-180 Days L-1 247.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5606.72 91 - 120 Days 209.05 30-90 Days L-10 1112.63 Yes Liberty National Bank Legal