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 4983.67 Day 18 727.58 Open E-10 260.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14824.28 Day 18 19.26 <30 Days E-3 2841.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6666.42 Day 18 491.52 91-180 Days E-4 122.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9359.40 Day 18 383.08 91-180 Days E-5 1487.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 451.05 Day 18 57.04 Open E-6 17.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5478.53 Day 18 386.63 <30 Days E-7 771.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2278.68 Day 18 195.72 91-180 Days E-8 274.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14737.13 Day 18 476.58 Open E-9 1988.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8300.31 Day 18 96.88 <30 Days G-4 1076.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9629.88 Day 18 571.94 30-90 Days IG-3 95.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3789.81 Day 18 204.84 Open IG-4 487.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13354.24 Day 18 1359.74 30-90 Days IG-5 2313.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 71.69 Day 18 1.55 <30 Days IG-6 11.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13373.42 Day 18 967.91 Open IG-7 1461.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3.53 Day 18 0.29 30-90 Days IG-8 0.64 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4213.14 Day 18 264.93 Open L-1 3.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1650.00 Day 18 95.09 <30 Days L-10 190.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6.78 Day 18 0.65 Open L-11 0.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3037.12 Day 18 374.51 <30 Days L-2 594.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11036.73 Day 18 112.84 91-180 Days L-3 473.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10229.92 Day 18 1276.46 <30 Days L-4 50.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11090.50 Day 18 650.66 <30 Days L-5 1310.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13476.25 Day 18 383.87 Open L-6 1993.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11726.43 Day 18 1153.01 91-180 Days L-7 616.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16206.38 Day 18 2211.24 30-90 Days L-8 109.12 No Finance