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 14514.65 Day 10 1496.78 91-180 Days CB-3-Q 1739.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10247.65 Day 10 835.69 30-90 Days G-1-Q 1510.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5697.58 Day 10 176.78 <30 Days G-2-Q 1024.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13771.88 Day 10 920.13 <30 Days G-3-Q 144.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 843.41 Day 10 24.20 Open S-5-Q 54.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 443.30 Day 10 59.22 <30 Days S-6-Q 18.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7652.82 Day 10 937.88 91-180 Days S-7-Q 942.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15569.93 Day 10 2134.91 91-180 Days E-1-Q 60.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9626.84 Day 10 1056.59 <30 Days E-2-Q 1103.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3593.50 Day 10 249.22 91-180 Days IG-1-Q 316.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2079.19 Day 10 196.27 <30 Days IG-2-Q 357.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2695.15 Day 10 324.65 91-180 Days C-1 147.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5179.37 Day 10 85.53 <30 Days CB-4 0.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11630.98 Day 10 591.22 <30 Days E-10 1274.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 216.93 Day 10 22.11 Open E-3 16.66 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11890.46 Day 10 29.23 91-180 Days E-4 1979.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7291.10 Day 10 801.24 30-90 Days E-5 332.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5279.66 Day 10 275.90 Open E-6 405.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10267.09 Day 10 1499.95 91-180 Days E-7 1622.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12375.71 Day 10 400.13 91-180 Days E-8 1065.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16979.09 Day 10 2319.70 30-90 Days E-9 2665.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10607.64 Day 10 900.72 Open G-4 1564.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6519.70 Day 10 10.66 30-90 Days IG-3 952.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16103.80 Day 10 834.60 91-180 Days IG-4 682.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6535.27 Day 10 374.86 91-180 Days IG-5 924.59 No Legal