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 13403.41 Day 23 1261.47 30-90 Days N-3 1491.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15972.30 Day 23 1313.42 Open N-4 1078.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15674.18 Day 23 38.86 <30 Days N-5 1391.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15142.26 Day 23 1090.84 Open N-6 1461.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15930.92 Day 23 812.14 91-180 Days N-7 172.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9050.39 Day 23 1013.13 91-180 Days P-1 1215.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6857.97 Day 23 727.04 Open P-2 450.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2716.51 Day 23 37.21 Open S-8 300.62 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7965.46 Day 23 1073.47 <30 Days Y-1 1515.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6144.63 Day 23 448.57 <30 Days Y-2 74.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1301.09 Day 23 64.45 30-90 Days Y-3 207.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 168.77 Day 23 18.95 91-180 Days Y-4 11.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2576.87 Day 23 48.32 91-180 Days Z-1 175.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9633.27 Day 23 407.90 91-180 Days A-2 1023.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9331.47 Day 23 1050.68 91-180 Days A-3 1553.39 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12664.38 Day 23 675.84 Open A-4 678.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9527.92 Day 23 44.79 <30 Days A-5 1189.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15380.97 Day 23 77.71 91-180 Days CB-1 2248.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4734.16 Day 23 640.75 <30 Days CB-2 430.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15403.43 Day 23 1868.04 91-180 Days CB-3 2473.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3598.63 Day 23 351.48 Open E-1 174.08 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13496.14 Day 23 1913.87 <30 Days E-2 198.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8613.94 Day 23 454.12 30-90 Days G-1 167.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5587.35 Day 23 55.37 <30 Days G-2 414.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5603.77 Day 23 461.44 30-90 Days G-3 726.29 No Treasury