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 1071.47 Day 40 32.42 91-180 Days Z-1 141.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6046.40 Day 40 169.23 91-180 Days A-2 267.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9949.21 Day 40 995.29 91-180 Days A-3 391.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7728.14 Day 40 1126.45 30-90 Days A-4 1210.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3670.40 Day 40 101.54 30-90 Days A-5 442.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14495.28 Day 40 2025.82 30-90 Days CB-1 2052.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10985.48 Day 40 951.35 <30 Days CB-2 1573.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2908.25 Day 40 346.07 Open CB-3 129.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13113.04 Day 40 685.58 Open E-1 1675.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3021.74 Day 40 435.90 91-180 Days E-2 272.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15833.57 Day 40 1077.29 30-90 Days G-1 3042.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5845.14 Day 40 556.61 <30 Days G-2 210.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15683.00 Day 40 1655.49 91-180 Days G-3 60.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7466.26 Day 40 680.65 Open IG-1 216.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13786.60 Day 40 931.23 30-90 Days IG-2 286.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 642.71 Day 40 33.65 91-180 Days S-1 122.65 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9351.70 Day 40 18.88 91-180 Days S-2 953.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4676.69 Day 40 220.11 <30 Days S-3 217.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13538.08 Day 40 833.13 91-180 Days S-4 39.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8168.56 Day 40 791.30 Open S-5 1386.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4452.93 Day 40 246.40 Open S-6 493.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6329.56 Day 40 556.31 91-180 Days S-7 391.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15759.60 Day 41 427.19 <30 Days A-0-Q 1923.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10717.57 Day 41 1461.05 30-90 Days A-1-Q 307.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9824.48 Day 41 27.57 30-90 Days A-2-Q 1219.22 Yes Liberty Wealth Management LLC Risk Management