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 2778.28 Day 30 220.43 <30 Days CB-2-Q 124.06 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10074.30 Day 30 1241.43 <30 Days S-1-Q 1069.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9469.78 Day 30 1118.35 <30 Days S-2-Q 965.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8680.71 Day 30 271.93 Open S-3-Q 1220.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4353.63 Day 30 482.43 <30 Days S-4-Q 56.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10063.54 Day 30 611.59 <30 Days CB-3-Q 1975.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12426.37 Day 30 1706.02 30-90 Days G-1-Q 2009.95 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15138.34 Day 30 501.92 Open G-2-Q 1441.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1238.00 Day 30 19.24 30-90 Days G-3-Q 70.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5850.12 Day 30 816.85 30-90 Days S-5-Q 1021.68 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7903.67 Day 30 654.39 Open S-6-Q 1353.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13028.26 Day 30 782.31 Open S-7-Q 261.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14221.62 Day 30 899.18 <30 Days E-1-Q 191.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 144.09 Day 30 4.99 Open E-2-Q 9.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12986.86 Day 30 1551.29 91-180 Days IG-1-Q 2395.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5102.62 Day 30 424.31 30-90 Days IG-2-Q 136.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7141.93 Day 30 204.40 <30 Days C-1 460.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10890.79 Day 30 158.76 Open CB-4 1550.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2270.33 Day 30 283.20 91-180 Days E-10 189.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14661.12 Day 30 458.83 91-180 Days E-3 1204.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4795.34 Day 30 622.79 Open E-4 553.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5944.94 Day 30 512.24 91-180 Days E-5 1107.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13216.65 Day 30 1302.47 30-90 Days E-6 1008.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15723.18 Day 30 1618.99 30-90 Days E-7 896.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12708.15 Day 30 621.71 <30 Days E-8 332.69 No Legal