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 1069.81 Day 42 98.29 91-180 Days IG-8 200.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1431.93 Day 42 30.87 Open L-1 71.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13844.91 Day 42 1059.06 91-180 Days L-10 1358.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12928.68 Day 42 537.21 <30 Days L-11 1351.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1927.63 Day 42 155.57 Open L-2 196.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10014.03 Day 42 198.84 Open L-3 1356.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10709.52 Day 42 426.32 Open L-4 1254.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6718.26 Day 42 925.55 91-180 Days L-5 834.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2504.94 Day 42 42.45 <30 Days L-6 459.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4377.00 Day 42 318.14 91-180 Days L-7 7.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14982.83 Day 42 207.47 Open L-8 1950.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10340.98 Day 42 709.57 <30 Days L-9 245.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6081.91 Day 42 378.41 <30 Days LC-1 127.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3746.13 Day 42 461.25 Open LC-2 636.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9456.45 Day 42 1241.98 Open N-1 73.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9606.86 Day 42 469.44 <30 Days N-2 1082.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5525.92 Day 42 561.14 91-180 Days N-3 842.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14237.46 Day 42 254.21 91-180 Days N-4 1176.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12990.57 Day 42 111.82 Open N-5 11.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9142.54 Day 42 1147.56 <30 Days N-6 375.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10912.74 Day 42 593.54 30-90 Days N-7 522.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12241.12 Day 42 325.24 91-180 Days P-1 1428.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5428.09 Day 42 123.74 91-180 Days P-2 995.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14171.91 Day 42 2073.07 91-180 Days S-8 1873.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8729.51 Day 42 600.84 Open Y-1 1121.60 No Treasury