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 Other Yes 7744.30 Open 1077.33 91-180 Days A-2-Q 166.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10957.17 Open 11.76 30-90 Days A-3-Q 500.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12664.63 Open 614.94 91-180 Days A-4-Q 1012.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16681.95 Open 863.63 Open A-5-Q 1373.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4406.23 Open 634.12 <30 Days CB-1-Q 594.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2369.16 Open 181.28 30-90 Days CB-2-Q 98.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10153.45 Open 1013.32 <30 Days S-1-Q 112.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13016.07 Open 238.71 <30 Days S-2-Q 2176.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5229.48 Open 48.17 <30 Days S-3-Q 272.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1192.32 Open 134.18 91-180 Days S-4-Q 54.27 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13940.62 Open 986.79 30-90 Days CB-3-Q 783.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8382.18 Open 838.14 30-90 Days G-1-Q 901.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2424.56 Open 176.79 Open G-2-Q 338.59 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7428.70 Open 780.58 Open G-3-Q 243.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2381.93 Open 175.10 <30 Days S-5-Q 38.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6932.68 Open 175.18 30-90 Days S-6-Q 24.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11708.87 Open 970.93 Open S-7-Q 1401.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4837.92 Open 239.90 Open E-1-Q 856.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10047.28 Open 1039.91 Open E-2-Q 1251.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1599.52 Open 202.79 91-180 Days IG-1-Q 92.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12725.92 Open 75.00 Open IG-2-Q 2321.64 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7164.12 Open 891.72 30-90 Days C-1 1199.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4691.83 Open 407.75 Open CB-4 345.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 843.89 Open 117.99 30-90 Days E-10 126.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13718.09 Open 651.45 91-180 Days E-3 834.55 Yes Liberty National Bank Finance