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 8647.28 Day 42 84.74 Open G-2-Q 1537.71 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8054.89 Day 42 249.05 <30 Days G-3-Q 643.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10853.10 Day 42 1122.72 91-180 Days S-5-Q 462.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15876.31 Day 42 2052.18 91-180 Days S-6-Q 345.44 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6195.96 Day 42 836.21 Open S-7-Q 1135.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13322.17 Day 42 1427.70 91-180 Days E-1-Q 1394.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9307.97 Day 42 1181.31 Open E-2-Q 1679.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13489.97 Day 42 1110.80 30-90 Days IG-1-Q 1342.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8415.42 Day 42 594.29 30-90 Days IG-2-Q 1668.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6384.40 Day 42 699.92 <30 Days C-1 1088.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16521.67 Day 42 92.38 Open CB-4 1234.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2807.33 Day 42 46.24 91-180 Days E-10 177.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11453.34 Day 42 1163.27 30-90 Days E-3 1513.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1748.60 Day 42 254.13 30-90 Days E-4 225.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15276.30 Day 42 1190.43 <30 Days E-5 1504.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12519.58 Day 42 1491.73 <30 Days E-6 1172.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4355.14 Day 42 318.33 30-90 Days E-7 36.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5080.25 Day 42 296.01 <30 Days E-8 745.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1219.36 Day 42 80.29 30-90 Days E-9 125.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9713.37 Day 42 1176.83 Open G-4 928.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12823.66 Day 42 1775.75 Open IG-3 1166.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 128.45 Day 42 14.53 91-180 Days IG-4 17.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11778.70 Day 42 823.12 91-180 Days IG-5 124.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15029.40 Day 42 1076.62 Open IG-6 2455.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 951.92 Day 42 29.51 <30 Days IG-7 187.84 No Finance