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 4058.06 68 - 74 Days 536.81 91-180 Days S-2-Q 94.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15939.55 68 - 74 Days 1874.98 30-90 Days S-3-Q 1115.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12752.11 68 - 74 Days 364.44 30-90 Days S-4-Q 1566.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13205.65 68 - 74 Days 1210.45 Open CB-3-Q 322.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7834.64 68 - 74 Days 900.32 30-90 Days G-1-Q 449.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10908.76 68 - 74 Days 651.84 Open G-2-Q 1684.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2998.70 68 - 74 Days 334.70 91-180 Days G-3-Q 582.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13002.68 68 - 74 Days 1111.64 Open S-5-Q 659.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16672.99 68 - 74 Days 221.65 30-90 Days S-6-Q 44.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16242.57 68 - 74 Days 1968.30 91-180 Days S-7-Q 1604.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4613.14 68 - 74 Days 318.24 30-90 Days E-1-Q 886.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11545.24 68 - 74 Days 1230.55 91-180 Days E-2-Q 683.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2323.76 68 - 74 Days 149.48 Open IG-1-Q 456.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9735.78 68 - 74 Days 87.76 <30 Days IG-2-Q 96.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7302.56 68 - 74 Days 1024.11 30-90 Days C-1 1213.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7718.32 68 - 74 Days 735.49 91-180 Days CB-4 569.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7240.40 68 - 74 Days 782.95 30-90 Days E-10 181.91 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10489.60 68 - 74 Days 1524.13 <30 Days E-3 1105.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7603.31 68 - 74 Days 1087.83 91-180 Days E-4 580.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14234.90 68 - 74 Days 1892.52 91-180 Days E-5 1847.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4674.99 68 - 74 Days 636.23 Open E-6 343.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9818.42 68 - 74 Days 1009.22 <30 Days E-7 1582.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10463.24 68 - 74 Days 1481.43 91-180 Days E-8 282.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7527.59 68 - 74 Days 899.72 30-90 Days E-9 1152.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10496.83 68 - 74 Days 900.62 <30 Days G-4 269.92 Yes Liberty Mortgage Services Corp. Risk Management