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 5683.23 Day 33 488.59 Open Y-3 67.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13648.45 Day 33 1760.68 30-90 Days Y-4 2283.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8552.99 Day 33 368.41 30-90 Days Z-1 312.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9561.94 Day 33 526.80 Open A-2 445.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 973.62 Day 33 39.25 Open A-3 165.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14019.36 Day 33 1878.57 Open A-4 213.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1768.76 Day 33 194.22 91-180 Days A-5 199.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 128.06 Day 33 10.98 91-180 Days CB-1 12.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15845.47 Day 33 1400.52 91-180 Days CB-2 1011.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14209.36 Day 33 1562.90 <30 Days CB-3 534.00 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3932.07 Day 33 414.77 91-180 Days E-1 427.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9616.86 Day 33 466.43 30-90 Days E-2 1108.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14981.16 Day 33 1302.48 Open G-1 2770.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9200.81 Day 33 728.27 91-180 Days G-2 1140.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9069.33 Day 33 1149.55 <30 Days G-3 570.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4419.03 Day 33 3.07 91-180 Days IG-1 343.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3897.21 Day 33 169.10 30-90 Days IG-2 223.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5834.79 Day 33 359.67 <30 Days S-1 219.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9040.61 Day 33 1248.33 30-90 Days S-2 1550.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12625.98 Day 33 1405.38 91-180 Days S-3 595.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5261.55 Day 33 758.89 <30 Days S-4 438.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7245.07 Day 33 717.34 30-90 Days S-5 792.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17053.54 Day 33 1676.05 <30 Days S-6 1607.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8225.88 Day 33 489.23 <30 Days S-7 1536.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1312.48 Day 34 61.67 30-90 Days A-0-Q 246.85 No Operations