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 4573.34 Day 39 402.34 <30 Days N-4 449.32 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5119.63 Day 39 291.11 91-180 Days N-5 690.20 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1551.35 Day 39 15.69 91-180 Days N-6 16.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10556.07 Day 39 119.94 91-180 Days N-7 13.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15831.83 Day 39 51.64 <30 Days P-1 1323.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16893.90 Day 39 44.44 <30 Days P-2 1469.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1175.21 Day 39 157.65 30-90 Days S-8 149.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16380.66 Day 39 1486.06 30-90 Days Y-1 93.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6777.89 Day 39 902.17 91-180 Days Y-2 346.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4955.44 Day 39 697.04 Open Y-3 399.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9120.48 Day 39 339.31 Open Y-4 298.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5983.72 Day 39 608.56 Open Z-1 713.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13770.53 Day 39 1031.40 30-90 Days A-2 2189.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16151.95 Day 39 1609.11 30-90 Days A-3 978.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5113.32 Day 39 281.86 <30 Days A-4 112.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11830.83 Day 39 1436.39 Open A-5 1612.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5926.29 Day 39 581.49 <30 Days CB-1 273.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7172.84 Day 39 774.38 Open CB-2 300.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6611.92 Day 39 326.06 30-90 Days CB-3 1095.67 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13901.76 Day 39 1611.26 91-180 Days E-1 604.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17119.90 Day 39 2526.11 <30 Days E-2 1069.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5200.58 Day 39 267.48 91-180 Days G-1 210.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 315.20 Day 39 43.28 30-90 Days G-2 59.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 435.08 Day 39 36.41 Open G-3 35.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13379.84 Day 39 370.45 91-180 Days IG-1 2608.72 Yes Liberty Wealth Management LLC Legal