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 10794.46 Day 38 402.69 91-180 Days A-4 2057.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1741.98 Day 38 151.78 30-90 Days A-5 216.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14468.53 Day 38 1157.18 91-180 Days CB-1 2449.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2505.72 Day 38 242.93 91-180 Days CB-2 8.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11243.25 Day 38 241.61 91-180 Days CB-3 1835.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11366.06 Day 38 1494.51 91-180 Days E-1 2234.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10801.35 Day 38 1159.18 30-90 Days E-2 156.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 616.83 Day 38 63.60 Open G-1 14.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5233.50 Day 38 149.97 Open G-2 710.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15566.33 Day 38 1152.38 30-90 Days G-3 59.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9199.29 Day 38 1078.35 91-180 Days IG-1 812.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14168.92 Day 38 372.57 <30 Days IG-2 2142.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15258.05 Day 38 397.24 <30 Days S-1 2785.65 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3657.29 Day 38 367.02 <30 Days S-2 456.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4796.65 Day 38 477.08 30-90 Days S-3 781.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5311.71 Day 38 282.31 Open S-4 396.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14645.16 Day 38 485.79 30-90 Days S-5 2121.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 390.87 Day 38 24.28 <30 Days S-6 50.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16382.65 Day 38 998.09 <30 Days S-7 2720.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16993.22 Day 39 1307.28 Open A-0-Q 872.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10120.33 Day 39 202.34 91-180 Days A-1-Q 1317.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7630.86 Day 39 445.84 91-180 Days A-2-Q 1101.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5616.54 Day 39 78.10 Open A-3-Q 532.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14778.30 Day 39 1792.10 91-180 Days A-4-Q 2945.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3958.35 Day 39 21.84 Open A-5-Q 69.78 No Operations