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 13056.43 Day 46 927.71 30-90 Days S-1-Q 395.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9540.31 Day 46 991.68 Open S-2-Q 903.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2579.88 Day 46 350.81 Open S-3-Q 125.14 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16064.39 Day 46 1997.57 91-180 Days S-4-Q 1138.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7588.17 Day 46 495.16 Open CB-3-Q 555.26 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3972.19 Day 46 318.51 91-180 Days G-1-Q 494.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8447.17 Day 46 821.30 Open G-2-Q 716.38 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1708.27 Day 46 150.18 91-180 Days G-3-Q 310.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 553.69 Day 46 8.10 <30 Days S-5-Q 66.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2677.51 Day 46 386.66 30-90 Days S-6-Q 93.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17103.09 Day 46 1547.07 <30 Days S-7-Q 2677.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14086.96 Day 46 630.85 30-90 Days E-1-Q 1641.33 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4802.85 Day 46 254.50 <30 Days E-2-Q 951.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5544.62 Day 46 398.52 91-180 Days IG-1-Q 166.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2470.70 Day 46 200.37 91-180 Days IG-2-Q 64.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 694.89 Day 46 62.80 Open C-1 71.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6187.32 Day 46 240.99 <30 Days CB-4 1196.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9314.78 Day 46 298.01 30-90 Days E-10 546.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2757.06 Day 46 332.23 30-90 Days E-3 63.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12885.72 Day 46 905.15 91-180 Days E-4 1512.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9996.79 Day 46 264.31 30-90 Days E-5 1416.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15933.36 Day 46 1276.08 Open E-6 944.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7398.56 Day 46 990.27 91-180 Days E-7 553.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7115.58 Day 46 978.93 30-90 Days E-8 1375.65 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11935.35 Day 46 1537.99 91-180 Days E-9 381.88 No Operations