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 1842.59 Day 37 172.93 <30 Days S-3 197.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6365.48 Day 37 651.83 30-90 Days S-4 20.84 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11838.29 Day 37 1301.32 30-90 Days S-5 1356.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13116.48 Day 37 674.14 30-90 Days S-6 602.12 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1313.09 Day 37 148.38 91-180 Days S-7 192.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15142.57 Day 38 996.58 <30 Days A-0-Q 136.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15527.85 Day 38 1084.28 Open A-1-Q 1665.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8510.90 Day 38 187.67 91-180 Days A-2-Q 924.51 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11151.90 Day 38 527.34 <30 Days A-3-Q 937.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7337.57 Day 38 808.73 <30 Days A-4-Q 1240.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2792.29 Day 38 58.99 30-90 Days A-5-Q 479.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 339.63 Day 38 50.37 30-90 Days CB-1-Q 30.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10644.56 Day 38 1430.79 30-90 Days CB-2-Q 1745.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1663.89 Day 38 121.25 <30 Days S-1-Q 282.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7255.23 Day 38 615.09 91-180 Days S-2-Q 1000.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9495.45 Day 38 782.28 30-90 Days S-3-Q 1818.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6583.86 Day 38 469.05 30-90 Days S-4-Q 287.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15163.27 Day 38 515.00 91-180 Days CB-3-Q 1111.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15591.64 Day 38 1999.81 <30 Days G-1-Q 670.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16354.11 Day 38 2320.87 Open G-2-Q 1377.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3477.85 Day 38 409.44 30-90 Days G-3-Q 131.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3952.34 Day 38 184.89 30-90 Days S-5-Q 765.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8817.71 Day 38 796.06 91-180 Days S-6-Q 898.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8342.56 Day 38 859.16 91-180 Days S-7-Q 1138.39 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4411.26 Day 38 410.65 <30 Days E-1-Q 544.99 Yes Liberty Wealth Management LLC Treasury