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 2649.05 Day 48 320.70 <30 Days IG-1 365.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10455.53 Day 48 1076.57 Open IG-2 1294.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15811.54 Day 48 1099.87 Open S-1 879.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16755.41 Day 48 626.55 Open S-2 290.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4439.69 Day 48 114.34 91-180 Days S-3 62.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7450.78 Day 48 1049.90 Open S-4 34.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11190.02 Day 48 911.55 Open S-5 844.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13457.61 Day 48 1619.79 Open S-6 768.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16368.39 Day 48 2250.20 91-180 Days S-7 2606.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11176.60 Day 49 261.08 <30 Days A-0-Q 1251.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1264.20 Day 49 133.03 <30 Days A-1-Q 154.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6003.62 Day 49 165.28 30-90 Days A-2-Q 142.30 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11535.60 Day 49 800.09 91-180 Days A-3-Q 722.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 929.60 Day 49 135.09 Open A-4-Q 170.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 803.57 Day 49 108.81 <30 Days A-5-Q 15.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4862.37 Day 49 484.68 Open CB-1-Q 198.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9774.97 Day 49 549.57 Open CB-2-Q 1941.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10310.63 Day 49 1524.63 30-90 Days S-1-Q 1302.02 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11558.21 Day 49 1674.99 <30 Days S-2-Q 226.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12569.30 Day 49 1877.54 Open S-3-Q 2212.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9241.96 Day 49 1220.53 30-90 Days S-4-Q 163.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7292.56 Day 49 621.61 91-180 Days CB-3-Q 105.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6227.90 Day 49 902.82 Open G-1-Q 104.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3677.33 Day 49 111.61 Open G-2-Q 728.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16209.87 Day 49 709.25 91-180 Days G-3-Q 1431.21 No Operations