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 16152.87 Day 44 99.22 Open IG-5 1979.86 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14137.40 Day 44 1696.84 <30 Days IG-6 1332.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4530.41 Day 44 516.76 Open IG-7 372.82 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11433.69 Day 44 430.08 91-180 Days IG-8 307.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15183.50 Day 44 874.43 30-90 Days L-1 2272.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14831.51 Day 44 1702.44 91-180 Days L-10 1239.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1926.19 Day 44 121.97 Open L-11 337.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13887.87 Day 44 1757.76 <30 Days L-2 940.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3905.95 Day 44 445.77 30-90 Days L-3 203.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2307.60 Day 44 324.83 91-180 Days L-4 348.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13525.30 Day 44 408.45 91-180 Days L-5 1238.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15132.74 Day 44 438.14 Open L-6 1994.32 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13236.85 Day 44 909.76 Open L-7 396.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1830.06 Day 44 56.68 30-90 Days L-8 187.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10734.97 Day 44 854.39 30-90 Days L-9 1729.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15365.36 Day 44 618.61 30-90 Days LC-1 2765.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13612.35 Day 44 553.19 91-180 Days LC-2 1652.72 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14045.53 Day 44 1186.91 <30 Days N-1 422.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12618.25 Day 44 303.24 91-180 Days N-2 693.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1179.49 Day 44 6.50 91-180 Days N-3 134.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 672.42 Day 44 18.70 <30 Days N-4 10.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1042.76 Day 44 20.64 Open N-5 94.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1769.21 Day 44 194.24 <30 Days N-6 271.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7807.95 Day 44 681.15 30-90 Days N-7 195.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17063.07 Day 44 1266.17 30-90 Days P-1 749.67 No Finance