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 Yes 10045.29 >2 Yr <= 3 Yr 1407.79 30-90 Days CB-1 945.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 3797.28 >2 Yr <= 3 Yr 483.67 Open CB-2 213.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 15183.18 >2 Yr <= 3 Yr 1401.28 Open CB-3 410.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 3447.56 >2 Yr <= 3 Yr 232.69 <30 Days E-1 82.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 6800.88 >2 Yr <= 3 Yr 74.71 <30 Days E-2 998.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 14825.50 >2 Yr <= 3 Yr 452.04 91-180 Days G-1 2860.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 14461.73 >2 Yr <= 3 Yr 399.50 30-90 Days G-2 2682.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 793.41 >2 Yr <= 3 Yr 92.37 91-180 Days G-3 22.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10615.34 >2 Yr <= 3 Yr 1390.91 Open IG-1 1315.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9008.51 >2 Yr <= 3 Yr 846.06 Open IG-2 1141.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 6240.69 >2 Yr <= 3 Yr 370.81 91-180 Days S-1 1026.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 7570.76 >2 Yr <= 3 Yr 306.03 <30 Days S-2 1272.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 10646.71 >2 Yr <= 3 Yr 317.64 Open S-3 2071.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 17062.13 >2 Yr <= 3 Yr 1702.22 Open S-4 1190.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 10379.12 >2 Yr <= 3 Yr 552.97 Open S-5 451.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 15290.80 >2 Yr <= 3 Yr 1088.97 30-90 Days S-6 1153.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 15061.50 >2 Yr <= 3 Yr 152.21 30-90 Days S-7 198.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 6706.25 >3 Yr <= 4 Yr 682.22 <30 Days A-0-Q 843.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 9792.55 >3 Yr <= 4 Yr 398.64 Open A-1-Q 1015.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 16451.41 >3 Yr <= 4 Yr 358.00 30-90 Days A-2-Q 195.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 4526.25 >3 Yr <= 4 Yr 423.51 91-180 Days A-3-Q 719.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 4882.51 >3 Yr <= 4 Yr 88.44 Open A-4-Q 192.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 5305.43 >3 Yr <= 4 Yr 19.95 Open A-5-Q 942.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 2042.76 >3 Yr <= 4 Yr 281.51 <30 Days CB-1-Q 121.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 1872.41 >3 Yr <= 4 Yr 166.38 <30 Days CB-2-Q 219.92 No Finance