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 14289.65 Day 60 1550.09 91-180 Days IG-6 37.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7246.01 Day 60 785.06 91-180 Days IG-7 562.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 116.72 Day 60 3.39 30-90 Days IG-8 12.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11713.84 Day 60 1544.92 91-180 Days L-1 1948.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2236.62 Day 60 32.21 Open L-10 213.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2209.58 Day 60 133.80 Open L-11 231.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3801.49 Day 60 408.30 <30 Days L-2 271.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1287.78 Day 60 168.06 91-180 Days L-3 194.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4328.20 Day 60 88.86 Open L-4 57.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4244.98 Day 60 151.94 91-180 Days L-5 195.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10087.84 Day 60 262.38 Open L-6 642.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3762.72 Day 60 204.27 <30 Days L-7 53.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7091.29 Day 60 609.23 Open L-8 1150.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3432.58 Day 60 28.89 <30 Days L-9 128.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3525.01 Day 60 251.67 30-90 Days LC-1 470.88 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11865.44 Day 60 1327.06 <30 Days LC-2 580.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9520.05 Day 60 287.41 Open N-1 1417.61 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8369.56 Day 60 1143.21 Open N-2 1241.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7081.20 Day 60 50.70 <30 Days N-3 335.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12826.31 Day 60 878.00 <30 Days N-4 1368.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6189.68 Day 60 708.01 Open N-5 546.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15253.72 Day 60 2286.93 <30 Days N-6 1284.39 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5691.59 Day 60 786.28 Open N-7 541.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6661.14 Day 60 395.81 Open P-1 297.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12599.59 Day 60 1019.16 91-180 Days P-2 1997.21 Yes Liberty National Bank Treasury