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 8835.54 Day 46 1118.71 Open G-4 968.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16824.61 Day 46 108.67 91-180 Days IG-3 3057.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7471.93 Day 46 850.57 <30 Days IG-4 493.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 610.18 Day 46 19.71 <30 Days IG-5 117.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 93.00 Day 46 0.56 91-180 Days IG-6 13.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7231.86 Day 46 705.53 <30 Days IG-7 64.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12682.74 Day 46 298.21 91-180 Days IG-8 1842.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2427.30 Day 46 325.36 Open L-1 350.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8554.35 Day 46 80.61 Open L-10 1606.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10926.06 Day 46 1498.15 91-180 Days L-11 1978.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5621.39 Day 46 361.18 30-90 Days L-2 239.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15684.52 Day 46 1674.41 30-90 Days L-3 3076.21 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14376.26 Day 46 156.05 <30 Days L-4 2627.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10500.94 Day 46 344.98 <30 Days L-5 1966.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3240.79 Day 46 125.15 91-180 Days L-6 484.76 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7824.57 Day 46 416.76 30-90 Days L-7 520.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11185.60 Day 46 1135.30 91-180 Days L-8 571.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16202.44 Day 46 2329.99 Open L-9 272.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9615.58 Day 46 517.64 91-180 Days LC-1 128.35 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15667.67 Day 46 1128.20 30-90 Days LC-2 1164.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2711.63 Day 46 4.36 91-180 Days N-1 305.96 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15848.48 Day 46 2307.53 91-180 Days N-2 897.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10626.67 Day 46 636.46 Open N-3 1815.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16596.17 Day 46 315.67 91-180 Days N-4 1451.94 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10417.50 Day 46 442.79 <30 Days N-5 920.53 Yes Liberty Capital Markets Inc. Finance