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 10482.46 Day 44 421.06 Open P-2 996.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1610.85 Day 44 120.76 <30 Days S-8 119.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 338.57 Day 44 50.37 30-90 Days Y-1 67.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1891.53 Day 44 223.18 30-90 Days Y-2 244.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8480.28 Day 44 1248.47 <30 Days Y-3 1301.49 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10375.04 Day 44 347.92 Open Y-4 1688.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6137.48 Day 44 89.55 91-180 Days Z-1 290.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16224.84 Day 44 1236.05 30-90 Days A-2 1936.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8169.64 Day 44 1170.64 91-180 Days A-3 189.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13771.01 Day 44 1672.50 30-90 Days A-4 1836.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3257.67 Day 44 144.36 <30 Days A-5 264.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11110.87 Day 44 617.30 30-90 Days CB-1 1938.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4480.15 Day 44 559.82 Open CB-2 167.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10134.75 Day 44 685.43 <30 Days CB-3 1055.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16709.32 Day 44 1222.10 30-90 Days E-1 1831.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8013.29 Day 44 609.07 Open E-2 931.54 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16049.20 Day 44 860.85 30-90 Days G-1 366.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10993.08 Day 44 1512.88 91-180 Days G-2 215.65 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4461.18 Day 44 397.60 91-180 Days G-3 262.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16773.71 Day 44 743.44 30-90 Days IG-1 2891.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16494.46 Day 44 411.85 30-90 Days IG-2 1569.42 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16715.31 Day 44 648.09 30-90 Days S-1 2872.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14513.95 Day 44 2111.82 30-90 Days S-2 1326.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16067.78 Day 44 1164.14 91-180 Days S-3 1043.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3330.68 Day 44 189.96 <30 Days S-4 225.33 Yes Liberty Wealth Management LLC Legal