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 10318.48 >= 1 Yr <= 2 Yr 1469.20 <30 Days P-2 666.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 11725.04 >= 1 Yr <= 2 Yr 877.56 30-90 Days S-8 110.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 16136.69 >= 1 Yr <= 2 Yr 1884.73 Open Y-1 524.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 3462.21 >= 1 Yr <= 2 Yr 288.93 <30 Days Y-2 178.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 14941.61 >= 1 Yr <= 2 Yr 2133.03 <30 Days Y-3 2740.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 11919.44 >= 1 Yr <= 2 Yr 1157.20 91-180 Days Y-4 535.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 15931.97 >= 1 Yr <= 2 Yr 624.75 30-90 Days Z-1 1665.18 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 1203.60 >= 1 Yr <= 2 Yr 138.93 Open A-2 176.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 3342.09 >= 1 Yr <= 2 Yr 178.45 30-90 Days A-3 511.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 9574.59 >= 1 Yr <= 2 Yr 1218.40 30-90 Days A-4 1718.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 13682.06 >= 1 Yr <= 2 Yr 1943.87 Open A-5 2407.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 75.46 >= 1 Yr <= 2 Yr 6.63 91-180 Days CB-1 14.99 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 3832.41 >= 1 Yr <= 2 Yr 179.32 Open CB-2 323.02 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 7308.65 >= 1 Yr <= 2 Yr 380.01 Open CB-3 1216.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 6843.52 >= 1 Yr <= 2 Yr 961.71 30-90 Days E-1 953.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 4701.06 >= 1 Yr <= 2 Yr 609.95 Open E-2 595.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 13921.10 >= 1 Yr <= 2 Yr 1926.53 Open G-1 2021.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 12345.21 >= 1 Yr <= 2 Yr 1395.80 Open G-2 914.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 4409.80 >= 1 Yr <= 2 Yr 93.82 Open G-3 356.37 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9865.84 >= 1 Yr <= 2 Yr 506.85 30-90 Days IG-1 1958.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 10408.96 >= 1 Yr <= 2 Yr 1267.79 91-180 Days IG-2 680.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 13438.43 >= 1 Yr <= 2 Yr 1593.25 91-180 Days S-1 1151.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 3697.41 >= 1 Yr <= 2 Yr 262.74 <30 Days S-2 548.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6412.75 >= 1 Yr <= 2 Yr 930.41 <30 Days S-3 670.93 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 9364.67 >= 1 Yr <= 2 Yr 28.05 30-90 Days S-4 350.50 Yes Liberty Capital Markets Inc. Risk Management