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 16128.70 Day 36 2344.72 30-90 Days CB-2 1281.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15814.59 Day 36 2355.30 Open CB-3 2141.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6390.10 Day 36 554.10 Open E-1 652.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 548.12 Day 36 25.00 30-90 Days E-2 102.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9781.85 Day 36 1059.76 30-90 Days G-1 1260.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9880.16 Day 36 75.29 <30 Days G-2 1533.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9417.68 Day 36 234.11 91-180 Days G-3 704.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14275.19 Day 36 217.07 91-180 Days IG-1 2138.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4332.40 Day 36 357.09 Open IG-2 569.74 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11954.61 Day 36 927.58 30-90 Days S-1 234.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7410.75 Day 36 1098.56 <30 Days S-2 559.54 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1460.85 Day 36 181.63 30-90 Days S-3 19.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12071.40 Day 36 963.66 Open S-4 779.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6409.91 Day 36 661.79 <30 Days S-5 524.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5510.95 Day 36 440.69 Open S-6 987.51 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3829.25 Day 36 192.51 <30 Days S-7 679.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 927.22 Day 37 99.44 Open A-0-Q 36.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10021.12 Day 37 536.53 <30 Days A-1-Q 1412.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2632.43 Day 37 128.13 91-180 Days A-2-Q 410.34 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8351.88 Day 37 435.35 <30 Days A-3-Q 389.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11752.56 Day 37 922.44 30-90 Days A-4-Q 84.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13153.11 Day 37 1147.33 91-180 Days A-5-Q 2095.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6062.80 Day 37 5.41 Open CB-1-Q 105.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14203.36 Day 37 225.48 30-90 Days CB-2-Q 719.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7124.24 Day 37 524.32 30-90 Days S-1-Q 1346.20 No Finance