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 16600.74 75 - 82 Days 2395.27 30-90 Days A-4 227.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3932.08 75 - 82 Days 145.04 <30 Days A-5 449.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9222.04 75 - 82 Days 1041.43 91-180 Days CB-1 1442.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13114.77 75 - 82 Days 429.54 <30 Days CB-2 1935.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9147.80 75 - 82 Days 459.99 Open CB-3 1202.92 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13320.44 75 - 82 Days 1796.59 <30 Days E-1 564.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15397.53 75 - 82 Days 1716.91 Open E-2 2907.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8153.70 75 - 82 Days 493.32 91-180 Days G-1 1156.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5805.80 75 - 82 Days 152.73 <30 Days G-2 293.61 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1927.36 75 - 82 Days 155.47 91-180 Days G-3 81.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7774.07 75 - 82 Days 132.57 Open IG-1 828.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5503.84 75 - 82 Days 820.13 30-90 Days IG-2 622.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4287.49 75 - 82 Days 323.69 Open S-1 797.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11430.25 75 - 82 Days 838.13 91-180 Days S-2 2163.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15155.69 75 - 82 Days 2197.01 30-90 Days S-3 44.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3375.77 75 - 82 Days 476.13 Open S-4 648.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3322.51 75 - 82 Days 218.68 91-180 Days S-5 588.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8870.49 75 - 82 Days 1027.48 Open S-6 1278.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9185.17 75 - 82 Days 464.08 91-180 Days S-7 1584.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15015.16 83 - 90 Days 2016.17 30-90 Days A-0-Q 2481.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6887.99 83 - 90 Days 708.09 Open A-1-Q 701.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6880.80 83 - 90 Days 1026.73 Open A-2-Q 949.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1214.86 83 - 90 Days 5.54 91-180 Days A-3-Q 182.15 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16990.18 83 - 90 Days 512.68 <30 Days A-4-Q 2118.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1393.04 83 - 90 Days 44.57 <30 Days A-5-Q 155.33 Yes Liberty Capital Markets Inc. Finance