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 3240.15 Perpetual 14.22 91-180 Days G-1 159.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10086.16 Perpetual 1437.23 Open G-2 1680.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1322.96 Perpetual 122.35 Open G-3 221.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14952.75 Perpetual 1963.29 <30 Days IG-1 1865.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11957.75 Perpetual 500.68 <30 Days IG-2 325.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10709.41 Perpetual 925.00 <30 Days S-1 627.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15196.83 Perpetual 507.55 <30 Days S-2 326.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5201.62 Perpetual 546.18 30-90 Days S-3 850.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1077.07 Perpetual 40.39 30-90 Days S-4 184.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4095.73 Perpetual 285.16 91-180 Days S-5 187.64 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16579.81 Perpetual 823.31 91-180 Days S-6 2563.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9761.70 Perpetual 1226.08 30-90 Days S-7 992.95 Yes Liberty Capital Markets Inc. Legal