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 1774.97 Day 48 243.82 Open N-3 287.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6755.42 Day 48 262.31 Open N-4 112.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7337.31 Day 48 11.44 91-180 Days N-5 1096.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 838.65 Day 48 93.43 Open N-6 41.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4183.98 Day 48 36.06 Open N-7 221.44 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11009.47 Day 48 1348.80 30-90 Days P-1 2030.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9015.43 Day 48 348.84 91-180 Days P-2 1481.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16529.90 Day 48 1275.33 30-90 Days S-8 2311.37 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14843.46 Day 48 903.86 91-180 Days Y-1 288.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 738.87 Day 48 40.38 <30 Days Y-2 135.53 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1145.67 Day 48 147.50 <30 Days Y-3 5.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11478.34 Day 48 960.93 30-90 Days Y-4 1721.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7288.18 Day 48 178.37 30-90 Days Z-1 646.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16880.67 Day 48 425.44 30-90 Days A-2 1631.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6066.15 Day 48 181.14 30-90 Days A-3 248.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3221.74 Day 48 274.85 Open A-4 383.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1130.24 Day 48 145.38 30-90 Days A-5 17.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2942.98 Day 48 363.93 <30 Days CB-1 440.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 480.23 Day 48 59.15 91-180 Days CB-2 6.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7438.08 Day 48 617.03 Open CB-3 866.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13937.08 Day 48 340.16 30-90 Days E-1 2785.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2595.91 Day 48 29.15 30-90 Days E-2 30.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10269.25 Day 48 1320.54 <30 Days G-1 612.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10510.85 Day 48 1568.37 30-90 Days G-2 844.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1766.06 Day 48 180.51 30-90 Days G-3 78.04 No Risk Management