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 10454.31 Day 39 617.44 91-180 Days IG-2 203.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14810.83 Day 39 242.53 91-180 Days S-1 2257.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5452.14 Day 39 36.60 <30 Days S-2 681.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8793.78 Day 39 36.57 91-180 Days S-3 1334.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7884.31 Day 39 921.65 30-90 Days S-4 41.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10683.11 Day 39 666.04 Open S-5 140.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6993.87 Day 39 931.59 91-180 Days S-6 575.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7166.78 Day 39 708.21 Open S-7 811.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11676.05 Day 40 1414.94 91-180 Days A-0-Q 418.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1899.74 Day 40 192.12 Open A-1-Q 13.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9990.71 Day 40 533.01 <30 Days A-2-Q 532.46 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10715.72 Day 40 406.32 Open A-3-Q 1904.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1662.43 Day 40 224.78 Open A-4-Q 284.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9588.18 Day 40 738.21 Open A-5-Q 790.35 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12049.52 Day 40 1570.49 30-90 Days CB-1-Q 1776.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5201.46 Day 40 158.81 30-90 Days CB-2-Q 179.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 785.28 Day 40 16.43 30-90 Days S-1-Q 54.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7475.17 Day 40 674.64 91-180 Days S-2-Q 972.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 24.21 Day 40 1.94 30-90 Days S-3-Q 1.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1891.60 Day 40 268.26 91-180 Days S-4-Q 185.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16484.63 Day 40 2337.17 Open CB-3-Q 269.74 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1243.47 Day 40 85.89 91-180 Days G-1-Q 177.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9708.88 Day 40 182.39 91-180 Days G-2-Q 425.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8968.36 Day 40 834.76 30-90 Days G-3-Q 230.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14716.05 Day 40 1496.53 91-180 Days S-5-Q 1287.18 No Operations