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 1959.07 Day 43 184.02 <30 Days E-10 319.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3133.78 Day 43 281.41 91-180 Days E-3 476.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9882.77 Day 43 993.84 <30 Days E-4 868.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 161.94 Day 43 2.54 Open E-5 31.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7828.74 Day 43 428.51 30-90 Days E-6 712.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1014.76 Day 43 124.29 30-90 Days E-7 201.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11755.45 Day 43 843.38 <30 Days E-8 1755.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6106.50 Day 43 336.43 <30 Days E-9 282.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12477.42 Day 43 1221.77 30-90 Days G-4 2245.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4857.65 Day 43 260.50 <30 Days IG-3 112.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11977.66 Day 43 1758.28 <30 Days IG-4 1877.89 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16028.10 Day 43 1451.28 30-90 Days IG-5 122.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 491.78 Day 43 19.79 Open IG-6 95.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1579.25 Day 43 153.92 <30 Days IG-7 101.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7387.52 Day 43 101.42 30-90 Days IG-8 1419.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4282.00 Day 43 386.02 91-180 Days L-1 474.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11388.58 Day 43 1140.89 <30 Days L-10 2004.78 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3098.32 Day 43 377.12 Open L-11 306.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4304.56 Day 43 356.37 91-180 Days L-2 518.51 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6770.89 Day 43 22.94 30-90 Days L-3 327.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7947.61 Day 43 678.21 91-180 Days L-4 1013.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8258.73 Day 43 1071.55 30-90 Days L-5 1056.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15394.08 Day 43 1516.27 Open L-6 764.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9400.52 Day 43 403.60 Open L-7 1233.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1275.78 Day 43 82.86 30-90 Days L-8 14.13 No Finance