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 Yes 12236.23 Day 8 1287.15 Open G-3-Q 834.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5376.81 Day 8 707.25 Open S-5-Q 196.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13802.22 Day 8 635.87 Open S-6-Q 749.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7744.13 Day 8 262.21 <30 Days S-7-Q 48.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13873.34 Day 8 1457.24 30-90 Days E-1-Q 1181.32 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8962.84 Day 8 393.50 91-180 Days E-2-Q 46.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7312.69 Day 8 60.94 Open IG-1-Q 553.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 682.92 Day 8 59.96 Open IG-2-Q 98.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11259.87 Day 8 478.16 Open C-1 1921.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11489.78 Day 8 1536.23 30-90 Days CB-4 1149.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1234.50 Day 8 37.22 Open E-10 229.59 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 551.76 Day 8 6.77 Open E-3 53.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11799.57 Day 8 785.23 91-180 Days E-4 737.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2244.39 Day 8 314.43 91-180 Days E-5 275.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15629.81 Day 8 465.77 91-180 Days E-6 408.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2362.41 Day 8 258.43 Open E-7 89.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3881.16 Day 8 142.69 <30 Days E-8 535.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9776.86 Day 8 1198.96 30-90 Days E-9 628.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10650.35 Day 8 499.58 91-180 Days G-4 253.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7132.55 Day 8 41.81 91-180 Days IG-3 957.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11672.38 Day 8 848.05 <30 Days IG-4 1885.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12786.37 Day 8 568.70 91-180 Days IG-5 2363.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16844.41 Day 8 2441.78 Open IG-6 2548.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3204.05 Day 8 132.04 91-180 Days IG-7 434.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8981.88 Day 8 415.39 30-90 Days IG-8 1586.89 Yes Liberty Mortgage Services Corp. Legal