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 7742.65 Day 47 832.25 30-90 Days A-3 948.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11694.62 Day 47 413.47 Open A-4 1392.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10466.45 Day 47 134.16 Open A-5 1207.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 826.50 Day 47 23.27 91-180 Days CB-1 102.77 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16691.07 Day 47 2287.96 91-180 Days CB-2 458.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11965.50 Day 47 66.18 <30 Days CB-3 1682.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5557.43 Day 47 159.14 Open E-1 936.22 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10738.66 Day 47 76.47 30-90 Days E-2 291.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2232.83 Day 47 124.83 Open G-1 269.87 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13335.90 Day 47 941.01 <30 Days G-2 1458.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13754.33 Day 47 2040.24 91-180 Days G-3 1258.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7542.93 Day 47 802.62 Open IG-1 1324.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4886.68 Day 47 472.77 Open IG-2 574.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15542.82 Day 47 1295.19 Open S-1 2228.79 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13530.48 Day 47 1993.09 91-180 Days S-2 2341.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2528.97 Day 47 290.73 30-90 Days S-3 443.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9534.35 Day 47 1212.74 Open S-4 1448.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1680.56 Day 47 82.01 91-180 Days S-5 330.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6761.00 Day 47 740.27 <30 Days S-6 930.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6390.89 Day 47 533.77 91-180 Days S-7 85.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12597.29 Day 48 225.18 <30 Days A-0-Q 1507.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13005.91 Day 48 333.76 30-90 Days A-1-Q 1583.94 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2149.65 Day 48 266.02 <30 Days A-2-Q 183.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14689.00 Day 48 895.06 <30 Days A-3-Q 1809.52 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6411.14 Day 48 558.56 Open A-4-Q 250.34 Yes Liberty Mortgage Services Corp. Finance