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 12660.83 Day 20 1198.21 30-90 Days IG-2-Q 2194.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2963.82 Day 20 391.24 Open C-1 482.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16262.64 Day 20 1938.01 Open CB-4 2160.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5119.68 Day 20 177.78 91-180 Days E-10 401.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7438.49 Day 20 351.41 30-90 Days E-3 1363.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 346.34 Day 20 43.16 30-90 Days E-4 66.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11201.69 Day 20 221.23 Open E-5 550.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11494.75 Day 20 132.48 30-90 Days E-6 1583.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4590.22 Day 20 426.60 30-90 Days E-7 35.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16405.30 Day 20 1495.43 91-180 Days E-8 231.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7886.32 Day 20 322.55 30-90 Days E-9 437.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5258.76 Day 20 747.06 30-90 Days G-4 634.32 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15404.22 Day 20 1596.08 30-90 Days IG-3 1557.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12371.83 Day 20 821.19 Open IG-4 824.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4620.60 Day 20 250.02 91-180 Days IG-5 71.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5566.63 Day 20 164.07 <30 Days IG-6 65.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16372.04 Day 20 476.58 <30 Days IG-7 1395.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15883.44 Day 20 1072.48 91-180 Days IG-8 403.91 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9455.31 Day 20 672.35 Open L-1 127.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5352.45 Day 20 84.79 91-180 Days L-10 26.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3219.15 Day 20 81.24 30-90 Days L-11 190.37 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1447.22 Day 20 6.15 91-180 Days L-2 26.11 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11634.87 Day 20 1271.76 30-90 Days L-3 2130.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15095.85 Day 20 345.72 Open L-4 2826.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2981.89 Day 20 376.18 Open L-5 74.41 No Operations