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 13097.23 >2 Yr <= 3 Yr 799.61 30-90 Days S-1-Q 1559.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10910.75 >2 Yr <= 3 Yr 523.97 91-180 Days S-2-Q 1141.10 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6694.84 >2 Yr <= 3 Yr 74.59 Open S-3-Q 191.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 849.18 >2 Yr <= 3 Yr 24.47 Open S-4-Q 73.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 1610.90 >2 Yr <= 3 Yr 79.28 Open CB-3-Q 124.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16457.81 >2 Yr <= 3 Yr 389.47 Open G-1-Q 2207.40 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10798.36 >2 Yr <= 3 Yr 1507.72 <30 Days G-2-Q 1363.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1279.70 >2 Yr <= 3 Yr 118.82 30-90 Days G-3-Q 158.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13693.80 >2 Yr <= 3 Yr 1352.34 Open S-5-Q 2609.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1317.28 >2 Yr <= 3 Yr 195.19 30-90 Days S-6-Q 206.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4788.89 >2 Yr <= 3 Yr 332.58 <30 Days S-7-Q 464.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5651.10 >2 Yr <= 3 Yr 399.76 Open E-1-Q 425.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16488.60 >2 Yr <= 3 Yr 712.41 Open E-2-Q 536.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16361.42 >2 Yr <= 3 Yr 2289.59 <30 Days IG-1-Q 2032.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2736.87 >2 Yr <= 3 Yr 286.51 <30 Days IG-2-Q 156.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10838.17 >2 Yr <= 3 Yr 422.62 91-180 Days C-1 723.92 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1790.42 >2 Yr <= 3 Yr 56.51 91-180 Days CB-4 145.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7402.44 >2 Yr <= 3 Yr 768.49 <30 Days E-10 102.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7551.91 >2 Yr <= 3 Yr 268.84 Open E-3 1134.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1721.99 >2 Yr <= 3 Yr 32.85 Open E-4 83.30 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7721.91 >2 Yr <= 3 Yr 820.28 <30 Days E-5 1157.19 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 597.52 >2 Yr <= 3 Yr 36.50 <30 Days E-6 105.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8395.34 >2 Yr <= 3 Yr 698.85 <30 Days E-7 61.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11362.69 >2 Yr <= 3 Yr 1244.33 30-90 Days E-8 454.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16243.76 >2 Yr <= 3 Yr 280.71 <30 Days E-9 2481.39 No Finance