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 1075.69 Day 30 72.06 <30 Days S-1 20.11 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3942.56 Day 30 127.76 Open S-2 176.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11189.94 Day 30 804.82 30-90 Days S-3 983.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13986.76 Day 30 1340.86 <30 Days S-4 688.39 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11665.05 Day 30 1108.12 91-180 Days S-5 1259.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7592.20 Day 30 229.78 <30 Days S-6 1419.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1326.36 Day 30 190.26 91-180 Days S-7 53.53 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5117.87 Day 31 495.46 Open A-0-Q 451.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8046.31 Day 31 938.00 30-90 Days A-1-Q 1343.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14690.97 Day 31 504.10 91-180 Days A-2-Q 665.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3506.86 Day 31 315.92 <30 Days A-3-Q 133.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14281.17 Day 31 1965.07 30-90 Days A-4-Q 1531.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14559.20 Day 31 1720.61 Open A-5-Q 2665.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 443.73 Day 31 58.14 30-90 Days CB-1-Q 34.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13817.61 Day 31 1279.05 Open CB-2-Q 295.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14147.01 Day 31 1095.84 <30 Days S-1-Q 2494.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4740.99 Day 31 418.61 Open S-2-Q 940.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15639.45 Day 31 2158.92 Open S-3-Q 1102.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3296.12 Day 31 93.09 <30 Days S-4-Q 619.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5072.02 Day 31 685.38 91-180 Days CB-3-Q 499.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16898.06 Day 31 532.47 Open G-1-Q 2180.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2340.31 Day 31 204.62 30-90 Days G-2-Q 95.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3777.37 Day 31 376.49 91-180 Days G-3-Q 332.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14247.04 Day 31 648.64 91-180 Days S-5-Q 1548.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6211.13 Day 31 647.78 <30 Days S-6-Q 1150.62 Yes Liberty Capital Markets Inc. Operations