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 10075.30 Day 7 142.42 91-180 Days G-3 1364.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2822.24 Day 7 176.55 30-90 Days IG-1 31.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2304.39 Day 7 163.54 30-90 Days IG-2 32.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9209.52 Day 7 87.32 Open S-1 1396.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12511.63 Day 7 1211.33 Open S-2 1919.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1503.70 Day 7 76.74 <30 Days S-3 185.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15456.54 Day 7 910.76 30-90 Days S-4 2159.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10662.96 Day 7 1254.51 Open S-5 1389.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4389.50 Day 7 404.59 <30 Days S-6 100.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4468.94 Day 7 585.33 <30 Days S-7 159.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16167.08 Day 8 2347.92 <30 Days A-0-Q 894.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12814.80 Day 8 616.81 Open A-1-Q 2537.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3285.88 Day 8 2.80 30-90 Days A-2-Q 515.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1307.35 Day 8 175.91 91-180 Days A-3-Q 143.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13496.65 Day 8 799.15 <30 Days A-4-Q 375.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 574.01 Day 8 63.21 <30 Days A-5-Q 23.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2558.02 Day 8 206.67 91-180 Days CB-1-Q 127.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5527.80 Day 8 182.30 91-180 Days CB-2-Q 15.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7443.49 Day 8 785.83 91-180 Days S-1-Q 942.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4232.45 Day 8 321.67 30-90 Days S-2-Q 1.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14959.46 Day 8 994.45 91-180 Days S-3-Q 1638.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6913.63 Day 8 419.83 Open S-4-Q 1135.99 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3364.28 Day 8 72.95 Open CB-3-Q 290.32 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1330.98 Day 8 64.87 Open G-1-Q 243.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11572.23 Day 8 1311.77 30-90 Days G-2-Q 2224.86 Yes Liberty Wealth Management LLC Treasury