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 10451.37 Day 34 291.10 30-90 Days E-2 437.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 413.45 Day 34 53.05 91-180 Days G-1 8.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5552.15 Day 34 273.69 Open G-2 718.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17025.20 Day 34 1336.29 Open G-3 1005.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2275.73 Day 34 256.55 30-90 Days IG-1 410.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16740.91 Day 34 180.82 Open IG-2 2326.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7133.64 Day 34 200.80 91-180 Days S-1 535.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15197.08 Day 34 1577.11 <30 Days S-2 1646.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9192.30 Day 34 290.10 Open S-3 1588.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13825.74 Day 34 141.00 91-180 Days S-4 1469.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9359.87 Day 34 497.33 <30 Days S-5 13.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 401.19 Day 34 46.04 91-180 Days S-6 58.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2488.86 Day 34 291.35 <30 Days S-7 348.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2920.03 Day 35 56.81 30-90 Days A-0-Q 316.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 793.81 Day 35 88.27 Open A-1-Q 77.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3165.60 Day 35 332.62 Open A-2-Q 541.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9808.53 Day 35 847.02 <30 Days A-3-Q 1091.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12542.25 Day 35 1502.26 91-180 Days A-4-Q 2304.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13717.91 Day 35 1479.72 Open A-5-Q 1091.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12420.24 Day 35 24.21 <30 Days CB-1-Q 2231.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2760.39 Day 35 330.18 91-180 Days CB-2-Q 484.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15896.20 Day 35 2122.44 Open S-1-Q 2498.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7767.25 Day 35 799.18 91-180 Days S-2-Q 216.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7626.63 Day 35 167.15 Open S-3-Q 87.59 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7429.02 Day 35 815.31 30-90 Days S-4-Q 667.72 Yes Liberty Mortgage Services Corp. Operations