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 461.93 Day 11 49.96 Open CB-2 38.26 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4774.05 Day 11 82.67 Open CB-3 665.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15532.08 Day 11 222.42 Open E-1 1235.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11712.77 Day 11 252.87 <30 Days E-2 1966.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 787.17 Day 11 23.71 30-90 Days G-1 44.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3371.62 Day 11 392.15 <30 Days G-2 41.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13545.73 Day 11 47.40 <30 Days G-3 2297.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5771.79 Day 11 826.83 <30 Days IG-1 360.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15592.51 Day 11 1711.49 <30 Days IG-2 1527.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2058.73 Day 11 75.38 30-90 Days S-1 170.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5186.67 Day 11 22.99 30-90 Days S-2 303.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11006.74 Day 11 599.19 30-90 Days S-3 755.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11404.01 Day 11 221.12 Open S-4 393.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 466.78 Day 11 65.92 Open S-5 80.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8.93 Day 11 0.97 Open S-6 0.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11775.82 Day 11 862.90 91-180 Days S-7 136.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7392.06 Day 12 258.97 Open A-0-Q 1336.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 711.30 Day 12 45.28 <30 Days A-1-Q 46.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10023.66 Day 12 106.45 <30 Days A-2-Q 1297.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11134.07 Day 12 916.22 91-180 Days A-3-Q 1859.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2725.88 Day 12 215.19 30-90 Days A-4-Q 147.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15462.26 Day 12 1190.58 30-90 Days A-5-Q 122.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10116.88 Day 12 325.43 <30 Days CB-1-Q 1638.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 406.75 Day 12 21.89 Open CB-2-Q 59.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4831.22 Day 12 679.43 30-90 Days S-1-Q 649.01 Yes Liberty Capital Markets Inc. Finance