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 6780.97 Day 19 894.76 91-180 Days IG-5 200.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4930.35 Day 19 26.19 <30 Days IG-6 934.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11109.69 Day 19 1641.81 91-180 Days IG-7 263.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3027.15 Day 19 105.93 91-180 Days IG-8 132.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7584.61 Day 19 237.19 30-90 Days L-1 1039.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1156.79 Day 19 108.63 Open L-10 209.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13763.70 Day 19 985.75 91-180 Days L-11 1514.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9169.03 Day 19 38.56 Open L-2 1283.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5907.50 Day 19 654.39 <30 Days L-3 1163.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13926.37 Day 19 465.48 91-180 Days L-4 1711.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7760.08 Day 19 313.75 <30 Days L-5 827.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 906.15 Day 19 12.43 Open L-6 112.39 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8193.19 Day 19 1221.98 91-180 Days L-7 864.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15264.91 Day 19 246.70 91-180 Days L-8 1069.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15219.13 Day 19 1362.49 <30 Days L-9 2261.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16818.45 Day 19 596.22 91-180 Days LC-1 466.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8195.38 Day 19 1026.50 30-90 Days LC-2 915.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6342.20 Day 19 212.96 30-90 Days N-1 400.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15752.07 Day 19 2158.76 <30 Days N-2 1021.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14330.64 Day 19 246.27 Open N-3 140.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12686.49 Day 19 461.22 30-90 Days N-4 1172.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12825.31 Day 19 1658.64 <30 Days N-5 582.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5581.95 Day 19 461.00 30-90 Days N-6 698.03 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 351.05 Day 19 51.56 Open N-7 69.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4987.46 Day 19 394.48 91-180 Days P-1 625.72 Yes Liberty Mortgage Services Corp. Legal