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 9956.33 Day 21 179.56 <30 Days G-4 1721.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 121.94 Day 21 7.83 30-90 Days IG-3 4.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14489.46 Day 21 1310.36 Open IG-4 1866.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16356.10 Day 21 312.78 91-180 Days IG-5 1516.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7336.25 Day 21 803.46 <30 Days IG-6 551.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 802.07 Day 21 113.79 30-90 Days IG-7 112.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5136.21 Day 21 500.81 91-180 Days IG-8 632.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3919.16 Day 21 576.97 Open L-1 637.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13309.22 Day 21 766.62 Open L-10 5.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7192.60 Day 21 834.04 <30 Days L-11 369.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3543.13 Day 21 178.34 91-180 Days L-2 570.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 793.19 Day 21 24.50 Open L-3 19.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12522.21 Day 21 81.15 30-90 Days L-4 1666.26 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8250.39 Day 21 1110.88 Open L-5 1530.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8922.85 Day 21 508.56 <30 Days L-6 1560.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3357.65 Day 21 105.29 <30 Days L-7 662.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1843.15 Day 21 25.39 30-90 Days L-8 118.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15480.69 Day 21 1791.75 <30 Days L-9 1308.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5249.52 Day 21 714.93 Open LC-1 806.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1100.16 Day 21 137.19 91-180 Days LC-2 160.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12995.92 Day 21 1048.20 <30 Days N-1 1782.76 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4057.60 Day 21 583.02 91-180 Days N-2 525.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11666.98 Day 21 202.74 30-90 Days N-3 1690.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5163.30 Day 21 110.14 91-180 Days N-4 415.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12672.89 Day 21 1308.39 <30 Days N-5 102.16 No Legal