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 8966.88 68 - 74 Days 373.41 Open S-3 422.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12460.10 68 - 74 Days 140.08 30-90 Days S-4 1683.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16810.12 68 - 74 Days 368.08 30-90 Days S-5 1495.58 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16948.17 68 - 74 Days 533.52 <30 Days S-6 1150.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7271.26 68 - 74 Days 429.58 <30 Days S-7 523.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15411.19 75 - 82 Days 225.01 30-90 Days A-0-Q 1113.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9705.41 75 - 82 Days 703.78 91-180 Days A-1-Q 1837.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3786.59 75 - 82 Days 304.38 <30 Days A-2-Q 486.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7627.47 75 - 82 Days 769.27 Open A-3-Q 1296.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4992.80 75 - 82 Days 368.48 91-180 Days A-4-Q 812.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4791.89 75 - 82 Days 88.10 91-180 Days A-5-Q 810.65 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14367.04 75 - 82 Days 1339.02 30-90 Days CB-1-Q 1673.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11053.79 75 - 82 Days 350.41 Open CB-2-Q 833.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14045.39 75 - 82 Days 1897.01 91-180 Days S-1-Q 1043.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11898.21 75 - 82 Days 1169.87 91-180 Days S-2-Q 72.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3890.10 75 - 82 Days 166.05 Open S-3-Q 169.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15745.38 75 - 82 Days 999.03 <30 Days S-4-Q 1372.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9932.05 75 - 82 Days 428.00 Open CB-3-Q 1486.02 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10237.61 75 - 82 Days 857.44 91-180 Days G-1-Q 1311.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4586.14 75 - 82 Days 356.33 30-90 Days G-2-Q 506.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3439.25 75 - 82 Days 435.93 91-180 Days G-3-Q 578.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12631.12 75 - 82 Days 743.23 91-180 Days S-5-Q 1843.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8123.46 75 - 82 Days 423.60 <30 Days S-6-Q 1123.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10208.40 75 - 82 Days 926.09 Open S-7-Q 251.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17114.26 75 - 82 Days 1729.18 <30 Days E-1-Q 1529.98 Yes Liberty National Bank Legal