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 6091.01 Open 200.20 Open LC-2 269.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2320.12 Open 338.81 91-180 Days N-1 310.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8760.73 Open 296.49 <30 Days N-2 668.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8802.01 Open 338.00 30-90 Days N-3 1403.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6997.01 Open 456.52 Open N-4 939.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3195.60 Open 92.65 Open N-5 587.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7226.22 Open 1061.96 91-180 Days N-6 1310.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2103.72 Open 165.75 <30 Days N-7 307.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10145.68 Open 344.84 91-180 Days P-1 1880.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8407.66 Open 1008.67 Open P-2 1089.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 946.53 Open 71.63 <30 Days S-8 186.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3551.15 Open 278.46 <30 Days Y-1 352.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9951.89 Open 730.67 30-90 Days Y-2 86.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14347.28 Open 1105.05 <30 Days Y-3 1512.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11752.26 Open 793.18 30-90 Days Y-4 989.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11355.94 Open 1642.16 91-180 Days Z-1 692.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7476.02 Open 497.25 Open A-2 1334.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10065.10 Open 1497.02 30-90 Days A-3 473.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12607.08 Open 1040.03 30-90 Days A-4 1667.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2704.72 Open 134.89 91-180 Days A-5 132.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4524.13 Open 677.68 <30 Days CB-1 89.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8506.73 Open 1089.50 30-90 Days CB-2 48.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5999.02 Open 864.44 91-180 Days CB-3 402.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2655.74 Open 377.23 91-180 Days E-1 426.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10532.05 Open 615.39 Open E-2 1178.87 No Risk Management