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 6673.75 Day 51 838.04 Open Y-1 643.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9424.24 Day 51 1031.83 Open Y-2 1091.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15787.01 Day 51 156.80 <30 Days Y-3 3044.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17080.98 Day 51 900.16 30-90 Days Y-4 3415.65 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 724.80 Day 51 66.14 Open Z-1 140.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5223.69 Day 51 101.75 30-90 Days A-2 964.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4093.00 Day 51 598.17 <30 Days A-3 504.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7321.23 Day 51 250.45 30-90 Days A-4 1340.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9493.84 Day 51 867.52 91-180 Days A-5 162.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13186.77 Day 51 680.91 <30 Days CB-1 1149.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2277.52 Day 51 60.59 30-90 Days CB-2 333.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7855.02 Day 51 953.36 <30 Days CB-3 1112.39 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15365.85 Day 51 714.80 30-90 Days E-1 2679.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10674.01 Day 51 205.60 30-90 Days E-2 1113.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9353.79 Day 51 282.08 91-180 Days G-1 476.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6710.40 Day 51 820.32 30-90 Days G-2 205.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7023.99 Day 51 770.65 <30 Days G-3 470.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10528.13 Day 51 698.73 30-90 Days IG-1 874.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15586.71 Day 51 2326.18 91-180 Days IG-2 2107.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10603.99 Day 51 1391.03 30-90 Days S-1 1731.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4283.49 Day 51 252.85 30-90 Days S-2 304.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11210.96 Day 51 1074.55 Open S-3 1408.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 766.87 Day 51 80.03 Open S-4 55.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1628.30 Day 51 75.48 30-90 Days S-5 74.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8819.59 Day 51 435.30 91-180 Days S-6 1538.73 No Finance