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 2903.12 Day 31 93.86 <30 Days S-7-Q 343.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12043.43 Day 31 1625.62 30-90 Days E-1-Q 173.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2666.15 Day 31 25.25 30-90 Days E-2-Q 110.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11842.16 Day 31 1075.79 <30 Days IG-1-Q 1561.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3412.17 Day 31 130.17 30-90 Days IG-2-Q 370.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6848.42 Day 31 441.85 30-90 Days C-1 1361.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5524.75 Day 31 404.46 Open CB-4 627.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3593.51 Day 31 79.58 30-90 Days E-10 193.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10246.17 Day 31 1535.17 <30 Days E-3 666.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5318.59 Day 31 592.77 30-90 Days E-4 403.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4897.85 Day 31 597.64 Open E-5 869.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13302.53 Day 31 843.57 Open E-6 1096.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5109.63 Day 31 163.06 Open E-7 189.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2121.72 Day 31 292.41 30-90 Days E-8 45.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13594.40 Day 31 114.37 <30 Days E-9 688.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 903.12 Day 31 120.86 <30 Days G-4 28.82 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2068.15 Day 31 213.11 Open IG-3 391.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15905.68 Day 31 2137.22 30-90 Days IG-4 2250.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10204.65 Day 31 1478.81 <30 Days IG-5 28.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4130.53 Day 31 223.11 30-90 Days IG-6 89.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1529.50 Day 31 67.46 <30 Days IG-7 50.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16179.46 Day 31 381.44 91-180 Days IG-8 2829.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6209.28 Day 31 752.01 Open L-1 1183.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6313.07 Day 31 871.03 Open L-10 870.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8133.81 Day 31 792.21 91-180 Days L-11 1439.57 No Legal