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 2281.53 Day 55 15.55 Open E-9 76.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13813.59 Day 55 1855.34 30-90 Days G-4 2601.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9766.80 Day 55 155.36 30-90 Days IG-3 608.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10709.23 Day 55 918.79 Open IG-4 371.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2423.58 Day 55 193.04 Open IG-5 353.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12039.88 Day 55 1680.32 30-90 Days IG-6 2391.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12828.02 Day 55 1082.24 <30 Days IG-7 411.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6099.30 Day 55 853.23 91-180 Days IG-8 260.82 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2178.16 Day 55 164.54 Open L-1 224.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9747.94 Day 55 680.32 <30 Days L-10 535.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12993.34 Day 55 414.00 91-180 Days L-11 267.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4412.99 Day 55 124.31 30-90 Days L-2 428.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14383.92 Day 55 1642.60 <30 Days L-3 1839.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2279.17 Day 55 62.11 91-180 Days L-4 302.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7426.80 Day 55 298.21 <30 Days L-5 440.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1596.20 Day 55 172.17 Open L-6 263.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9726.46 Day 55 1002.21 30-90 Days L-7 257.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2004.15 Day 55 207.65 Open L-8 183.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16371.61 Day 55 1046.22 Open L-9 1230.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6153.91 Day 55 537.66 Open LC-1 519.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1560.49 Day 55 196.17 91-180 Days LC-2 161.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9276.16 Day 55 567.06 Open N-1 8.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6157.94 Day 55 251.83 <30 Days N-2 1037.48 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16459.76 Day 55 736.65 <30 Days N-3 2970.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1251.79 Day 55 177.59 91-180 Days N-4 239.80 No Finance