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 5922.85 Day 44 781.59 Open S-4-Q 987.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14614.53 Day 44 1536.87 Open CB-3-Q 304.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2553.14 Day 44 336.81 <30 Days G-1-Q 374.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11628.81 Day 44 672.03 91-180 Days G-2-Q 1539.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17044.79 Day 44 1385.60 <30 Days G-3-Q 734.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15371.84 Day 44 286.40 91-180 Days S-5-Q 2796.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11390.98 Day 44 971.98 Open S-6-Q 779.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7380.10 Day 44 603.06 91-180 Days S-7-Q 222.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15390.35 Day 44 1087.86 Open E-1-Q 1497.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14720.88 Day 44 1677.54 30-90 Days E-2-Q 2163.56 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8670.85 Day 44 236.94 Open IG-1-Q 238.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16610.80 Day 44 2209.89 <30 Days IG-2-Q 3092.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 490.79 Day 44 69.00 <30 Days C-1 64.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10054.80 Day 44 223.83 91-180 Days CB-4 1191.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4667.22 Day 44 593.62 <30 Days E-10 597.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6341.08 Day 44 180.42 30-90 Days E-3 199.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5416.14 Day 44 104.98 <30 Days E-4 604.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2262.46 Day 44 180.00 91-180 Days E-5 98.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9089.44 Day 44 1289.26 <30 Days E-6 358.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14883.64 Day 44 19.89 30-90 Days E-7 2335.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11007.63 Day 44 201.65 91-180 Days E-8 1156.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6976.56 Day 44 801.54 <30 Days E-9 700.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6302.35 Day 44 776.55 Open G-4 545.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15839.86 Day 44 1442.32 30-90 Days IG-3 809.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2884.85 Day 44 395.11 30-90 Days IG-4 494.83 Yes Liberty National Bank Finance