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 4908.79 Day 25 248.21 30-90 Days A-2-Q 383.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11026.91 Day 25 510.31 <30 Days A-3-Q 964.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10390.43 Day 25 1277.39 91-180 Days A-4-Q 696.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7235.06 Day 25 708.86 Open A-5-Q 1271.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11223.74 Day 25 1313.08 Open CB-1-Q 880.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3333.61 Day 25 99.29 <30 Days CB-2-Q 431.78 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1649.28 Day 25 13.95 91-180 Days S-1-Q 133.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14506.25 Day 25 1254.14 30-90 Days S-2-Q 1020.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5332.82 Day 25 127.61 Open S-3-Q 844.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4804.84 Day 25 401.53 <30 Days S-4-Q 444.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11965.40 Day 25 622.64 Open CB-3-Q 1011.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15517.13 Day 25 1725.37 91-180 Days G-1-Q 1430.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9740.66 Day 25 89.46 Open G-2-Q 991.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11747.68 Day 25 927.67 Open G-3-Q 1655.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2239.51 Day 25 117.57 <30 Days S-5-Q 304.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 915.90 Day 25 85.26 Open S-6-Q 118.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17112.43 Day 25 1513.32 <30 Days S-7-Q 3260.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17126.25 Day 25 2321.55 91-180 Days E-1-Q 719.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12873.98 Day 25 1012.65 91-180 Days E-2-Q 915.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9716.06 Day 25 1229.21 30-90 Days IG-1-Q 1926.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2640.10 Day 25 366.90 <30 Days IG-2-Q 292.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1594.33 Day 25 69.29 91-180 Days C-1 140.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7543.65 Day 25 660.71 <30 Days CB-4 852.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15684.80 Day 25 702.07 <30 Days E-10 913.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9789.45 Day 25 1263.92 Open E-3 1678.61 No Risk Management