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 9895.45 >3 Yr <= 4 Yr 342.26 30-90 Days S-1-Q 262.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 5047.55 >3 Yr <= 4 Yr 674.10 30-90 Days S-2-Q 534.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9760.84 >3 Yr <= 4 Yr 43.78 91-180 Days S-3-Q 666.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 1212.21 >3 Yr <= 4 Yr 55.07 91-180 Days S-4-Q 238.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 9299.85 >3 Yr <= 4 Yr 208.52 <30 Days CB-3-Q 515.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 13113.59 >3 Yr <= 4 Yr 1522.02 Open G-1-Q 2128.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 5782.87 >3 Yr <= 4 Yr 560.24 30-90 Days G-2-Q 213.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 12282.01 >3 Yr <= 4 Yr 1736.74 Open G-3-Q 243.15 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 14271.11 >3 Yr <= 4 Yr 230.98 <30 Days S-5-Q 683.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 4762.17 >3 Yr <= 4 Yr 608.08 Open S-6-Q 852.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 15405.50 >3 Yr <= 4 Yr 1407.47 30-90 Days S-7-Q 1644.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 13872.97 >3 Yr <= 4 Yr 852.07 91-180 Days E-1-Q 1769.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 8649.16 >3 Yr <= 4 Yr 354.57 Open E-2-Q 1225.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 7912.58 >3 Yr <= 4 Yr 598.64 91-180 Days IG-1-Q 897.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 4509.40 >3 Yr <= 4 Yr 584.37 Open IG-2-Q 253.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 3109.21 >3 Yr <= 4 Yr 148.31 30-90 Days C-1 516.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 16279.87 >3 Yr <= 4 Yr 363.41 Open CB-4 71.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 12832.27 >3 Yr <= 4 Yr 72.55 30-90 Days E-10 1870.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 7824.96 >3 Yr <= 4 Yr 531.32 <30 Days E-3 1422.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9843.41 >3 Yr <= 4 Yr 1433.42 <30 Days E-4 1055.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 11029.58 >3 Yr <= 4 Yr 328.22 30-90 Days E-5 2000.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 9909.45 >3 Yr <= 4 Yr 1279.90 Open E-6 359.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund No 11931.81 >3 Yr <= 4 Yr 1446.93 Open E-7 2167.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 1100.51 >3 Yr <= 4 Yr 54.24 <30 Days E-8 9.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Non-Regulated Fund Yes 567.70 >3 Yr <= 4 Yr 59.49 <30 Days E-9 38.96 No Finance