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 No 306.42 61 - 67 Days 2.85 30-90 Days L-7 29.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13567.06 61 - 67 Days 1341.66 Open L-8 2417.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9128.75 61 - 67 Days 542.59 30-90 Days L-9 741.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 817.29 61 - 67 Days 25.48 30-90 Days LC-1 26.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 204.84 61 - 67 Days 24.90 91-180 Days LC-2 23.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2712.21 61 - 67 Days 378.45 <30 Days N-1 492.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6227.63 61 - 67 Days 828.09 <30 Days N-2 639.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13204.82 61 - 67 Days 26.26 91-180 Days N-3 1078.34 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8537.78 61 - 67 Days 862.97 <30 Days N-4 411.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12039.85 61 - 67 Days 1341.47 Open N-5 722.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2080.88 61 - 67 Days 164.82 Open N-6 218.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2630.97 61 - 67 Days 287.25 Open N-7 181.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2687.64 61 - 67 Days 346.73 <30 Days P-1 401.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13179.19 61 - 67 Days 1434.88 30-90 Days P-2 2019.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5864.16 61 - 67 Days 357.28 30-90 Days S-8 352.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14825.00 61 - 67 Days 1106.25 <30 Days Y-1 762.87 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4791.63 61 - 67 Days 565.80 <30 Days Y-2 951.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13249.17 61 - 67 Days 332.53 30-90 Days Y-3 692.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14356.66 61 - 67 Days 1858.14 30-90 Days Y-4 1361.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1077.72 61 - 67 Days 25.30 91-180 Days Z-1 212.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15672.19 61 - 67 Days 409.69 30-90 Days A-2 2819.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5104.29 61 - 67 Days 722.04 30-90 Days A-3 980.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1028.30 61 - 67 Days 7.26 Open A-4 162.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16646.28 61 - 67 Days 56.45 91-180 Days A-5 1440.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13252.68 61 - 67 Days 1203.26 Open CB-1 10.27 No Operations