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 13618.24 Day 40 372.13 Open S-6-Q 1425.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14786.27 Day 40 1674.23 30-90 Days S-7-Q 1241.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5153.82 Day 40 760.27 Open E-1-Q 448.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3489.93 Day 40 280.53 30-90 Days E-2-Q 169.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9561.87 Day 40 550.97 <30 Days IG-1-Q 1071.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9195.31 Day 40 299.25 30-90 Days IG-2-Q 1786.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15510.07 Day 40 872.95 30-90 Days C-1 643.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1120.02 Day 40 77.88 <30 Days CB-4 216.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12561.66 Day 40 529.10 <30 Days E-10 2159.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12921.08 Day 40 1796.33 30-90 Days E-3 1148.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 893.03 Day 40 6.41 <30 Days E-4 81.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5110.53 Day 40 212.85 Open E-5 758.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 846.57 Day 40 92.71 Open E-6 159.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14571.36 Day 40 444.31 91-180 Days E-7 2675.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12722.76 Day 40 1247.22 <30 Days E-8 1449.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11675.88 Day 40 749.78 91-180 Days E-9 410.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11076.12 Day 40 1098.12 91-180 Days G-4 1755.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 928.81 Day 40 2.08 91-180 Days IG-3 166.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13252.97 Day 40 1887.96 30-90 Days IG-4 2081.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16960.49 Day 40 1803.20 91-180 Days IG-5 3119.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3474.94 Day 40 369.38 <30 Days IG-6 683.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12547.34 Day 40 1718.43 30-90 Days IG-7 1901.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10995.88 Day 40 670.58 30-90 Days IG-8 219.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14785.35 Day 40 181.77 Open L-1 1007.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13156.40 Day 40 1441.77 <30 Days L-10 1482.36 No Finance