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 2046.50 83 - 90 Days 9.98 30-90 Days N-4 344.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2100.38 83 - 90 Days 216.28 Open N-5 277.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 942.31 83 - 90 Days 21.85 30-90 Days N-6 56.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9500.34 83 - 90 Days 194.43 30-90 Days N-7 378.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12352.71 83 - 90 Days 643.46 30-90 Days P-1 1169.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8222.16 83 - 90 Days 852.64 91-180 Days P-2 1039.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7179.16 83 - 90 Days 1005.92 91-180 Days S-8 669.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1406.98 83 - 90 Days 55.08 Open Y-1 85.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12870.20 83 - 90 Days 617.04 <30 Days Y-2 1819.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6429.58 83 - 90 Days 411.96 91-180 Days Y-3 992.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8355.86 83 - 90 Days 1233.32 <30 Days Y-4 884.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14469.85 83 - 90 Days 381.38 30-90 Days Z-1 808.06 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12494.52 83 - 90 Days 596.47 Open A-2 704.24 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16034.29 83 - 90 Days 1028.96 <30 Days A-3 1879.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15002.64 83 - 90 Days 343.30 <30 Days A-4 1636.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1905.50 83 - 90 Days 272.20 <30 Days A-5 360.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4046.78 83 - 90 Days 24.57 91-180 Days CB-1 324.23 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6949.60 83 - 90 Days 815.39 Open CB-2 1364.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6638.10 83 - 90 Days 3.63 30-90 Days CB-3 845.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14879.91 83 - 90 Days 90.41 <30 Days E-1 443.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6283.37 83 - 90 Days 332.98 <30 Days E-2 1057.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15218.17 83 - 90 Days 650.47 Open G-1 1924.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8647.16 83 - 90 Days 1129.55 <30 Days G-2 437.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14584.93 83 - 90 Days 1731.74 91-180 Days G-3 2031.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8424.36 83 - 90 Days 357.52 <30 Days IG-1 204.05 Yes Liberty National Bank Finance