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 4544.08 Day 49 136.35 Open L-10 811.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6110.33 Day 49 444.13 Open L-11 10.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 763.28 Day 49 78.06 91-180 Days L-2 109.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14633.16 Day 49 1547.11 <30 Days L-3 2229.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12460.88 Day 49 697.80 30-90 Days L-4 1202.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10706.72 Day 49 1573.86 <30 Days L-5 541.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8346.21 Day 49 762.87 <30 Days L-6 1271.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5179.30 Day 49 281.45 <30 Days L-7 326.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9929.51 Day 49 409.49 Open L-8 1779.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6084.12 Day 49 572.32 91-180 Days L-9 222.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7533.14 Day 49 417.72 30-90 Days LC-1 1108.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8293.20 Day 49 692.62 30-90 Days LC-2 798.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8214.01 Day 49 1198.73 Open N-1 141.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 69.83 Day 49 4.33 30-90 Days N-2 4.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8593.94 Day 49 383.51 91-180 Days N-3 560.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6722.76 Day 49 952.55 30-90 Days N-4 266.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15685.96 Day 49 1605.12 91-180 Days N-5 3062.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 892.99 Day 49 38.08 91-180 Days N-6 153.06 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2043.60 Day 49 232.80 <30 Days N-7 348.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15212.43 Day 49 38.37 30-90 Days P-1 1733.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14237.10 Day 49 550.75 30-90 Days P-2 938.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3363.96 Day 49 491.51 91-180 Days S-8 199.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5944.60 Day 49 288.26 91-180 Days Y-1 823.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2655.00 Day 49 356.50 91-180 Days Y-2 371.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12430.48 Day 49 1416.14 30-90 Days Y-3 1155.33 Yes Liberty Wealth Management LLC Risk Management