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 5678.19 >= 1 Yr <= 2 Yr 442.88 Open S-5 841.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9268.86 >= 1 Yr <= 2 Yr 180.16 30-90 Days S-6 403.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 834.74 >= 1 Yr <= 2 Yr 80.47 Open S-7 140.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 3057.96 >2 Yr <= 3 Yr 58.34 30-90 Days A-0-Q 7.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 14730.07 >2 Yr <= 3 Yr 1160.86 Open A-1-Q 2273.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 11450.50 >2 Yr <= 3 Yr 311.01 91-180 Days A-2-Q 1063.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 16333.65 >2 Yr <= 3 Yr 474.29 <30 Days A-3-Q 2952.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 14981.75 >2 Yr <= 3 Yr 1619.89 91-180 Days A-4-Q 2386.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 4219.74 >2 Yr <= 3 Yr 140.61 Open A-5-Q 396.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 12941.60 >2 Yr <= 3 Yr 1857.33 Open CB-1-Q 1675.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 1519.22 >2 Yr <= 3 Yr 206.61 Open CB-2-Q 209.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 12183.94 >2 Yr <= 3 Yr 632.47 <30 Days S-1-Q 2222.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 413.98 >2 Yr <= 3 Yr 36.55 91-180 Days S-2-Q 4.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 4416.49 >2 Yr <= 3 Yr 151.60 30-90 Days S-3-Q 629.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 7695.27 >2 Yr <= 3 Yr 1001.64 <30 Days S-4-Q 430.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 11694.08 >2 Yr <= 3 Yr 853.51 91-180 Days CB-3-Q 382.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 1918.05 >2 Yr <= 3 Yr 143.48 Open G-1-Q 220.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 16042.90 >2 Yr <= 3 Yr 1545.02 30-90 Days G-2-Q 1506.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 7584.95 >2 Yr <= 3 Yr 287.92 91-180 Days G-3-Q 571.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 9662.20 >2 Yr <= 3 Yr 381.17 Open S-5-Q 56.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 16255.28 >2 Yr <= 3 Yr 72.31 30-90 Days S-6-Q 43.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 4047.77 >2 Yr <= 3 Yr 243.08 Open S-7-Q 203.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10094.61 >2 Yr <= 3 Yr 12.36 30-90 Days E-1-Q 84.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 12167.48 >2 Yr <= 3 Yr 760.86 91-180 Days E-2-Q 1060.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 12769.68 >2 Yr <= 3 Yr 270.42 <30 Days IG-1-Q 1064.03 No Treasury