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 4832.42 Day 60 197.69 <30 Days S-6 134.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11751.53 Day 60 1126.57 Open S-7 607.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6947.05 61 - 67 Days 5.69 <30 Days A-0-Q 57.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9256.75 61 - 67 Days 860.08 <30 Days A-1-Q 645.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9091.95 61 - 67 Days 1249.78 Open A-2-Q 1649.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3645.02 61 - 67 Days 313.97 91-180 Days A-3-Q 464.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7223.37 61 - 67 Days 923.00 Open A-4-Q 292.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9871.31 61 - 67 Days 596.45 30-90 Days A-5-Q 1644.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15007.19 61 - 67 Days 424.40 Open CB-1-Q 1779.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3188.43 61 - 67 Days 47.33 Open CB-2-Q 268.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1934.93 61 - 67 Days 261.49 <30 Days S-1-Q 285.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5676.52 61 - 67 Days 679.72 91-180 Days S-2-Q 376.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3912.99 61 - 67 Days 156.42 <30 Days S-3-Q 105.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2057.29 61 - 67 Days 159.07 30-90 Days S-4-Q 185.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 692.82 61 - 67 Days 101.00 Open CB-3-Q 64.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14931.98 61 - 67 Days 1338.92 91-180 Days G-1-Q 2352.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14077.62 61 - 67 Days 1479.21 91-180 Days G-2-Q 388.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13519.99 61 - 67 Days 1987.15 <30 Days G-3-Q 398.24 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7413.35 61 - 67 Days 649.05 Open S-5-Q 371.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8718.29 61 - 67 Days 0.18 91-180 Days S-6-Q 306.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4835.02 61 - 67 Days 124.50 30-90 Days S-7-Q 816.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11337.35 61 - 67 Days 1546.49 <30 Days E-1-Q 1419.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14452.92 61 - 67 Days 451.24 30-90 Days E-2-Q 102.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4016.12 61 - 67 Days 371.66 91-180 Days IG-1-Q 283.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11624.51 61 - 67 Days 1173.51 <30 Days IG-2-Q 1370.72 No Legal