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 5236.34 Day 11 59.64 30-90 Days C-1 777.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12910.05 Day 11 1887.12 Open CB-4 636.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11560.23 Day 11 1225.67 30-90 Days E-10 784.21 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2048.05 Day 11 255.95 30-90 Days E-3 50.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5798.85 Day 11 223.08 30-90 Days E-4 890.15 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5486.87 Day 11 676.97 Open E-5 12.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4247.85 Day 11 168.25 <30 Days E-6 44.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13726.33 Day 11 1325.30 Open E-7 826.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5106.38 Day 11 477.67 30-90 Days E-8 623.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11721.95 Day 11 496.04 <30 Days E-9 281.82 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16320.62 Day 11 1799.12 91-180 Days G-4 1509.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10089.61 Day 11 1115.81 91-180 Days IG-3 376.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6152.16 Day 11 755.09 Open IG-4 627.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16010.63 Day 11 567.32 30-90 Days IG-5 2035.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8635.36 Day 11 50.62 <30 Days IG-6 1177.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3580.52 Day 11 500.29 30-90 Days IG-7 556.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1188.36 Day 11 102.03 91-180 Days IG-8 105.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3752.44 Day 11 111.90 <30 Days L-1 138.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12895.91 Day 11 1064.44 <30 Days L-10 2402.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6218.36 Day 11 919.85 91-180 Days L-11 702.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11633.17 Day 11 688.63 91-180 Days L-2 1409.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13129.94 Day 11 1292.58 Open L-3 1004.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13210.28 Day 11 1494.52 <30 Days L-4 484.94 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7201.19 Day 11 123.29 91-180 Days L-5 1255.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11150.90 Day 11 370.20 91-180 Days L-6 863.24 No Treasury