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 1161.31 Day 33 168.87 <30 Days G-3-Q 157.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14961.34 Day 33 1111.79 91-180 Days S-5-Q 2608.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3462.53 Day 33 411.37 <30 Days S-6-Q 9.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15413.79 Day 33 1221.08 91-180 Days S-7-Q 2317.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14921.87 Day 33 7.50 91-180 Days E-1-Q 2351.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2788.87 Day 33 331.07 <30 Days E-2-Q 212.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8091.06 Day 33 437.90 <30 Days IG-1-Q 882.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4838.16 Day 33 175.53 91-180 Days IG-2-Q 957.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12166.03 Day 33 1770.16 30-90 Days C-1 1996.28 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14237.16 Day 33 400.83 <30 Days CB-4 962.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11823.16 Day 33 1212.93 <30 Days E-10 647.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 804.54 Day 33 20.63 Open E-3 125.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5696.43 Day 33 725.74 Open E-4 475.88 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16046.34 Day 33 799.46 <30 Days E-5 1673.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1681.32 Day 33 213.77 Open E-6 288.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2366.40 Day 33 192.02 30-90 Days E-7 192.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14014.41 Day 33 226.06 30-90 Days E-8 2549.49 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13696.04 Day 33 1501.35 <30 Days E-9 1963.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3594.84 Day 33 258.77 91-180 Days G-4 486.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13142.00 Day 33 11.93 30-90 Days IG-3 1045.45 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3243.88 Day 33 408.81 <30 Days IG-4 435.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12947.80 Day 33 1781.23 Open IG-5 1861.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9473.36 Day 33 703.97 Open IG-6 69.70 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1548.31 Day 33 58.53 Open IG-7 99.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10.38 Day 33 0.48 Open IG-8 1.85 No Legal