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 16506.23 Day 26 924.24 Open IG-7 3016.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9562.93 Day 26 123.63 91-180 Days IG-8 1742.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12864.52 Day 26 753.83 <30 Days L-1 662.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15865.74 Day 26 2168.74 91-180 Days L-10 2157.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3271.63 Day 26 222.70 <30 Days L-11 157.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8392.36 Day 26 700.45 Open L-2 1186.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13649.07 Day 26 197.80 <30 Days L-3 2337.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12614.88 Day 26 793.68 30-90 Days L-4 280.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12793.14 Day 26 119.18 Open L-5 824.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7690.02 Day 26 188.57 91-180 Days L-6 350.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12918.51 Day 26 1316.67 30-90 Days L-7 975.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 424.16 Day 26 46.43 Open L-8 17.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14914.43 Day 26 1461.74 <30 Days L-9 2957.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 451.20 Day 26 51.21 Open LC-1 5.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15705.06 Day 26 443.79 Open LC-2 1989.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5787.04 Day 26 205.26 Open N-1 381.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13001.79 Day 26 607.09 <30 Days N-2 1357.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2192.79 Day 26 145.88 <30 Days N-3 297.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1877.65 Day 26 198.24 <30 Days N-4 203.54 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15337.72 Day 26 1387.07 <30 Days N-5 1395.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12166.16 Day 26 306.55 91-180 Days N-6 13.20 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6055.11 Day 26 469.28 30-90 Days N-7 1040.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10308.76 Day 26 972.96 <30 Days P-1 1975.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12073.44 Day 26 750.06 30-90 Days P-2 599.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1865.37 Day 26 42.03 30-90 Days S-8 347.27 No Treasury