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 8553.87 Day 4 916.79 Open L-5 259.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8274.89 Day 4 287.86 <30 Days L-6 438.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10948.26 Day 4 826.57 Open L-7 997.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14997.27 Day 4 821.08 30-90 Days L-8 2421.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3105.33 Day 4 34.97 30-90 Days L-9 217.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14867.68 Day 4 55.87 30-90 Days LC-1 223.78 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9049.61 Day 4 302.85 Open LC-2 1675.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3019.61 Day 4 253.85 30-90 Days N-1 15.77 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3768.88 Day 4 170.02 <30 Days N-2 153.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14537.50 Day 4 2127.10 Open N-3 2439.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6155.27 Day 4 496.45 91-180 Days N-4 577.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7121.40 Day 4 418.48 91-180 Days N-5 1096.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7691.64 Day 4 994.06 <30 Days N-6 1459.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3086.58 Day 4 18.73 Open N-7 318.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13037.45 Day 4 1322.72 <30 Days P-1 1852.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15924.05 Day 4 344.97 91-180 Days P-2 964.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8089.40 Day 4 1077.49 91-180 Days S-8 1608.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8111.40 Day 4 332.99 <30 Days Y-1 1158.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9794.11 Day 4 1345.66 91-180 Days Y-2 1943.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9063.45 Day 4 1050.21 91-180 Days Y-3 1727.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10559.85 Day 4 1047.19 <30 Days Y-4 1358.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2262.47 Day 4 224.24 30-90 Days Z-1 54.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5445.42 Day 4 459.30 <30 Days A-2 941.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2898.90 Day 4 255.83 91-180 Days A-3 548.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16896.43 Day 4 1377.10 91-180 Days A-4 418.97 No Legal