Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit 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.4 Credit Facilities Non-Regulated Fund No 16359.27 121 - 150 Days 2210.61 91-180 Days Z-1 1240.03 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 2219.22 121 - 150 Days 242.79 91-180 Days A-2 426.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 8893.19 121 - 150 Days 323.02 Open A-3 1151.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 11947.12 121 - 150 Days 1548.60 <30 Days A-4 1408.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 3677.88 121 - 150 Days 385.77 <30 Days A-5 367.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 15743.25 121 - 150 Days 1018.82 91-180 Days CB-1 1487.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 1561.95 121 - 150 Days 233.41 Open CB-2 32.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6643.40 121 - 150 Days 252.35 30-90 Days CB-3 538.13 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 3851.31 121 - 150 Days 91.92 <30 Days E-1 320.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 4573.95 121 - 150 Days 504.84 91-180 Days E-2 287.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 1609.10 121 - 150 Days 119.22 30-90 Days G-1 216.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 7279.51 121 - 150 Days 186.19 91-180 Days G-2 899.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 15309.75 121 - 150 Days 86.85 <30 Days G-3 145.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 4036.67 121 - 150 Days 260.89 <30 Days IG-1 64.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 7166.90 121 - 150 Days 626.15 91-180 Days IG-2 1137.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 5287.56 121 - 150 Days 596.16 91-180 Days S-1 670.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 13465.15 121 - 150 Days 521.64 <30 Days S-2 479.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 1066.68 121 - 150 Days 53.23 Open S-3 121.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 8395.29 121 - 150 Days 362.36 <30 Days S-4 1348.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 8235.30 121 - 150 Days 164.98 91-180 Days S-5 428.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 2950.99 121 - 150 Days 385.70 <30 Days S-6 166.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 2936.75 121 - 150 Days 403.89 Open S-7 57.57 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 8404.92 151 - 179 Days 33.57 91-180 Days A-0-Q 796.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 4116.35 151 - 179 Days 554.82 Open A-1-Q 506.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 1932.57 151 - 179 Days 95.13 91-180 Days A-2-Q 56.27 No Operations