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 10123.79 Day 4 1050.29 91-180 Days IG-1-Q 1332.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5116.65 Day 4 234.47 <30 Days IG-2-Q 986.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11904.22 Day 4 404.24 <30 Days C-1 2001.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13019.16 Day 4 1500.86 91-180 Days CB-4 1000.43 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16425.71 Day 4 1642.57 <30 Days E-10 2677.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7941.00 Day 4 649.00 Open E-3 979.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2930.04 Day 4 84.67 Open E-4 236.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15297.40 Day 4 1332.50 Open E-5 1099.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 279.74 Day 4 41.58 <30 Days E-6 29.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1951.78 Day 4 178.30 91-180 Days E-7 137.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16813.48 Day 4 866.71 91-180 Days E-8 2683.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7526.84 Day 4 296.73 <30 Days E-9 912.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5811.95 Day 4 217.29 91-180 Days G-4 56.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4304.69 Day 4 415.48 91-180 Days IG-3 760.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4608.62 Day 4 299.34 30-90 Days IG-4 513.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10825.70 Day 4 1621.18 30-90 Days IG-5 1520.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7687.42 Day 4 1059.11 91-180 Days IG-6 247.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11613.02 Day 4 1428.99 Open IG-7 642.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5859.63 Day 4 369.81 30-90 Days IG-8 145.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3848.74 Day 4 85.47 <30 Days L-1 310.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7957.54 Day 4 770.88 30-90 Days L-10 1468.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16299.49 Day 4 2082.78 30-90 Days L-11 926.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16701.37 Day 4 2479.05 91-180 Days L-2 270.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5764.67 Day 4 248.50 <30 Days L-3 809.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12270.19 Day 4 963.36 <30 Days L-4 1180.72 No Legal