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 3432.65 121 - 150 Days 62.09 <30 Days G-2 657.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8863.17 121 - 150 Days 1038.23 30-90 Days G-3 18.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10390.79 121 - 150 Days 793.62 Open IG-1 924.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16664.20 121 - 150 Days 671.66 91-180 Days IG-2 2202.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12620.65 121 - 150 Days 543.67 <30 Days S-1 1328.86 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7301.31 121 - 150 Days 304.06 <30 Days S-2 245.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7950.05 121 - 150 Days 372.50 <30 Days S-3 1264.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16780.35 121 - 150 Days 377.72 Open S-4 441.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2826.73 121 - 150 Days 69.47 30-90 Days S-5 159.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16116.57 121 - 150 Days 2405.89 91-180 Days S-6 1540.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6704.84 121 - 150 Days 32.59 30-90 Days S-7 103.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4105.94 151 - 179 Days 443.11 91-180 Days A-0-Q 709.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12638.61 151 - 179 Days 1570.92 91-180 Days A-1-Q 2412.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13892.37 151 - 179 Days 444.63 91-180 Days A-2-Q 2777.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13205.30 151 - 179 Days 471.72 91-180 Days A-3-Q 1158.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15809.46 151 - 179 Days 2312.09 <30 Days A-4-Q 2658.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4164.10 151 - 179 Days 196.56 91-180 Days A-5-Q 232.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7367.87 151 - 179 Days 882.97 91-180 Days CB-1-Q 700.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 886.98 151 - 179 Days 97.70 <30 Days CB-2-Q 12.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12157.99 151 - 179 Days 1419.89 91-180 Days S-1-Q 1524.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7111.75 151 - 179 Days 683.66 <30 Days S-2-Q 1255.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4220.30 151 - 179 Days 121.01 Open S-3-Q 181.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16496.35 151 - 179 Days 2335.25 30-90 Days S-4-Q 2875.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10429.52 151 - 179 Days 73.72 91-180 Days CB-3-Q 749.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 371.24 151 - 179 Days 23.16 91-180 Days G-1-Q 45.08 Yes Liberty Mortgage Services Corp. Finance