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 14115.92 Day 18 2085.87 30-90 Days L-9 742.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15024.36 Day 18 2114.18 91-180 Days LC-1 2833.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12243.72 Day 18 785.38 30-90 Days LC-2 1448.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1241.67 Day 18 160.86 30-90 Days N-1 152.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12018.04 Day 18 171.47 91-180 Days N-2 540.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6084.97 Day 18 363.89 91-180 Days N-3 1172.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10039.53 Day 18 1042.72 <30 Days N-4 540.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10037.27 Day 18 147.03 <30 Days N-5 580.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4958.75 Day 18 111.62 <30 Days N-6 545.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7101.90 Day 18 349.05 Open N-7 174.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 72.55 Day 18 4.76 91-180 Days P-1 13.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7022.13 Day 18 874.74 Open P-2 697.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15202.94 Day 18 1570.14 30-90 Days S-8 2438.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8630.27 Day 18 1239.66 <30 Days Y-1 524.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6021.21 Day 18 744.23 Open Y-2 500.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9454.88 Day 18 1269.24 Open Y-3 1230.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2659.53 Day 18 192.01 Open Y-4 115.81 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6375.93 Day 18 198.25 Open Z-1 800.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11461.52 Day 18 1327.46 91-180 Days A-2 1966.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5772.85 Day 18 586.68 <30 Days A-3 647.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6133.91 Day 18 440.06 Open A-4 1047.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7866.71 Day 18 571.53 Open A-5 755.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7076.93 Day 18 702.52 <30 Days CB-1 1141.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8146.80 Day 18 373.66 <30 Days CB-2 1220.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15758.77 Day 18 1972.41 30-90 Days CB-3 3148.22 Yes Liberty Wealth Management LLC Finance