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 No 13362.19 Day 2 874.83 91-180 Days CB-3 1609.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7340.68 Day 2 785.57 30-90 Days E-1 1217.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16838.42 Day 2 891.01 Open E-2 2395.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4337.41 Day 2 374.28 Open G-1 741.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4405.10 Day 2 106.39 Open G-2 174.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11542.18 Day 2 977.41 30-90 Days G-3 2305.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4379.15 Day 2 558.10 91-180 Days IG-1 177.10 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11344.17 Day 2 201.66 <30 Days IG-2 238.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2151.22 Day 2 270.13 <30 Days S-1 341.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10552.62 Day 2 812.65 30-90 Days S-2 1235.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14710.97 Day 2 1768.78 <30 Days S-3 2083.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6460.06 Day 2 176.37 91-180 Days S-4 420.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3950.79 Day 2 509.99 <30 Days S-5 387.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16162.49 Day 2 2218.03 Open S-6 2622.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7960.27 Day 2 1036.69 91-180 Days S-7 692.67 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15655.75 Day 3 1957.40 91-180 Days A-0-Q 259.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9507.25 Day 3 1386.15 <30 Days A-1-Q 147.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16782.25 Day 3 2468.30 Open A-2-Q 2978.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7121.59 Day 3 811.75 91-180 Days A-3-Q 1111.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7958.63 Day 3 176.87 30-90 Days A-4-Q 994.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10252.24 Day 3 434.67 30-90 Days A-5-Q 345.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10642.86 Day 3 277.82 <30 Days CB-1-Q 539.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11836.05 Day 3 366.66 30-90 Days CB-2-Q 844.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13484.25 Day 3 75.78 <30 Days S-1-Q 522.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12692.27 Day 3 1072.18 <30 Days S-2-Q 1663.80 Yes Liberty Wealth Management LLC Treasury