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 Yes 15985.36 Day 35 2136.40 Open IG-6 292.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12782.52 Day 35 1049.64 91-180 Days IG-7 2281.38 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8667.16 Day 35 893.02 <30 Days IG-8 776.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14656.30 Day 35 571.42 Open L-1 671.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9242.26 Day 35 275.69 <30 Days L-10 1701.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2446.47 Day 35 276.24 30-90 Days L-11 57.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4797.29 Day 35 550.51 30-90 Days L-2 763.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2361.06 Day 35 132.45 30-90 Days L-3 276.06 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14766.86 Day 35 1285.49 91-180 Days L-4 886.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1663.98 Day 35 71.22 91-180 Days L-5 16.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13522.21 Day 35 1369.60 <30 Days L-6 2095.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8401.47 Day 35 830.42 91-180 Days L-7 132.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16982.45 Day 35 316.13 <30 Days L-8 1536.24 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5556.78 Day 35 350.41 Open L-9 894.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15460.38 Day 35 1795.03 91-180 Days LC-1 3019.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14488.91 Day 35 1467.24 <30 Days LC-2 2349.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5379.79 Day 35 340.20 <30 Days N-1 518.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6844.82 Day 35 915.10 <30 Days N-2 1114.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1701.67 Day 35 29.23 30-90 Days N-3 212.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11236.97 Day 35 844.80 91-180 Days N-4 1629.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14772.06 Day 35 224.44 <30 Days N-5 255.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 916.88 Day 35 92.86 91-180 Days N-6 90.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10710.71 Day 35 648.67 30-90 Days N-7 958.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15971.06 Day 35 2235.67 91-180 Days P-1 545.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6692.47 Day 35 962.25 <30 Days P-2 589.34 Yes Liberty Mortgage Services Corp. Finance