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 6234.96 Day 5 747.50 30-90 Days S-1 1000.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5265.79 Day 5 165.31 91-180 Days S-2 309.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13347.30 Day 5 686.49 91-180 Days S-3 2533.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3546.39 Day 5 469.66 30-90 Days S-4 229.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6038.34 Day 5 58.46 91-180 Days S-5 35.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2141.99 Day 5 255.84 91-180 Days S-6 417.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1697.88 Day 5 74.16 30-90 Days S-7 98.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3578.61 Day 6 197.64 91-180 Days A-0-Q 700.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13635.92 Day 6 1658.07 Open A-1-Q 510.67 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13721.74 Day 6 1014.44 <30 Days A-2-Q 2031.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 836.28 Day 6 116.96 Open A-3-Q 155.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5943.50 Day 6 616.98 <30 Days A-4-Q 462.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1138.94 Day 6 5.75 30-90 Days A-5-Q 39.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9665.16 Day 6 1280.25 <30 Days CB-1-Q 752.90 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2051.95 Day 6 48.14 <30 Days CB-2-Q 145.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6125.97 Day 6 509.82 Open S-1-Q 357.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13444.31 Day 6 1387.98 30-90 Days S-2-Q 1200.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14065.63 Day 6 402.07 30-90 Days S-3-Q 2779.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1180.15 Day 6 14.90 30-90 Days S-4-Q 15.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5424.79 Day 6 664.03 91-180 Days CB-3-Q 454.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12310.71 Day 6 586.69 Open G-1-Q 1597.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3031.53 Day 6 142.72 <30 Days G-2-Q 294.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3748.47 Day 6 525.07 Open G-3-Q 729.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14042.89 Day 6 1787.08 91-180 Days S-5-Q 2748.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3225.10 Day 6 50.45 30-90 Days S-6-Q 179.23 Yes Liberty Mortgage Services Corp. Operations