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 14407.26 Day 28 1606.59 91-180 Days S-4 1708.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 741.30 Day 28 36.00 Open S-5 39.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4930.92 Day 28 480.58 91-180 Days S-6 469.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5548.31 Day 28 710.50 <30 Days S-7 719.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13161.48 Day 29 1104.18 91-180 Days A-0-Q 2153.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11776.67 Day 29 1755.93 Open A-1-Q 1192.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13377.89 Day 29 619.19 30-90 Days A-2-Q 2491.89 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7339.14 Day 29 452.65 91-180 Days A-3-Q 934.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3302.50 Day 29 292.19 91-180 Days A-4-Q 292.57 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5690.79 Day 29 633.48 Open A-5-Q 361.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6766.14 Day 29 106.93 30-90 Days CB-1-Q 1052.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13900.64 Day 29 383.94 Open CB-2-Q 1880.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 973.86 Day 29 33.16 <30 Days S-1-Q 174.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4015.13 Day 29 264.36 91-180 Days S-2-Q 425.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5024.22 Day 29 84.14 <30 Days S-3-Q 127.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8311.74 Day 29 346.23 Open S-4-Q 929.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1375.48 Day 29 183.32 91-180 Days CB-3-Q 36.82 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6070.33 Day 29 615.75 <30 Days G-1-Q 1124.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5428.54 Day 29 405.68 <30 Days G-2-Q 950.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3491.26 Day 29 100.24 91-180 Days G-3-Q 266.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14389.22 Day 29 532.48 <30 Days S-5-Q 1805.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15496.95 Day 29 1014.41 30-90 Days S-6-Q 2469.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4641.85 Day 29 532.22 30-90 Days S-7-Q 412.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1686.23 Day 29 64.31 91-180 Days E-1-Q 128.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11538.97 Day 29 1121.51 <30 Days E-2-Q 214.07 Yes Liberty National Bank Operations