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 14391.79 Day 32 1353.73 91-180 Days G-3 1541.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5272.01 Day 32 192.35 Open IG-1 914.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16966.47 Day 32 947.44 <30 Days IG-2 655.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13412.32 Day 32 489.12 30-90 Days S-1 2389.97 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13031.41 Day 32 28.89 <30 Days S-2 2130.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11278.05 Day 32 457.81 91-180 Days S-3 521.74 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 269.76 Day 32 30.77 91-180 Days S-4 23.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9888.98 Day 32 878.73 91-180 Days S-5 80.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4344.11 Day 32 597.83 30-90 Days S-6 842.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 881.77 Day 32 70.60 30-90 Days S-7 65.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10449.30 Day 33 600.63 30-90 Days A-0-Q 722.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11364.38 Day 33 74.39 Open A-1-Q 2067.13 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9286.79 Day 33 1157.95 <30 Days A-2-Q 1264.14 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1602.19 Day 33 51.33 <30 Days A-3-Q 246.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7300.83 Day 33 582.51 <30 Days A-4-Q 152.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10074.24 Day 33 962.46 30-90 Days A-5-Q 1779.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9503.38 Day 33 44.51 91-180 Days CB-1-Q 770.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9789.29 Day 33 1304.52 91-180 Days CB-2-Q 1646.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14369.36 Day 33 733.79 Open S-1-Q 2824.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8925.88 Day 33 474.29 91-180 Days S-2-Q 1487.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9105.52 Day 33 387.97 30-90 Days S-3-Q 1458.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 136.40 Day 33 4.93 <30 Days S-4-Q 22.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13427.78 Day 33 1677.64 30-90 Days CB-3-Q 172.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3496.41 Day 33 349.25 Open G-1-Q 370.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10612.75 Day 33 136.24 <30 Days G-2-Q 572.88 Yes Liberty Mortgage Services Corp. Finance