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 9517.85 Day 41 65.96 91-180 Days N-1 60.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10733.46 Day 41 821.68 Open N-2 1886.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13087.04 Day 41 1061.50 30-90 Days N-3 330.93 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6278.97 Day 41 707.42 30-90 Days N-4 24.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3907.04 Day 41 349.49 91-180 Days N-5 642.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15982.61 Day 41 848.83 <30 Days N-6 2214.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13209.77 Day 41 428.83 91-180 Days N-7 687.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16164.46 Day 41 1195.65 91-180 Days P-1 2330.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14917.06 Day 41 1502.71 <30 Days P-2 330.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15948.44 Day 41 1849.02 <30 Days S-8 1834.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5680.88 Day 41 290.45 30-90 Days Y-1 781.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3231.96 Day 41 475.38 30-90 Days Y-2 580.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1026.33 Day 41 35.05 91-180 Days Y-3 141.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9519.13 Day 41 93.58 91-180 Days Y-4 1413.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5551.27 Day 41 211.59 <30 Days Z-1 775.68 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7850.26 Day 41 1051.46 <30 Days A-2 769.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12998.76 Day 41 1572.37 30-90 Days A-3 1592.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15273.20 Day 41 1646.49 Open A-4 1529.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13230.40 Day 41 1254.01 30-90 Days A-5 459.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11857.32 Day 41 586.16 <30 Days CB-1 2058.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3625.25 Day 41 78.48 <30 Days CB-2 419.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14479.50 Day 41 2015.16 <30 Days CB-3 1602.12 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12082.94 Day 41 573.87 Open E-1 767.19 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11152.89 Day 41 1001.01 <30 Days E-2 514.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11416.77 Day 41 159.09 30-90 Days G-1 1678.89 Yes Liberty Wealth Management LLC Treasury